Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

Hankook Tire & Technology Co., Ltd. (161390.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$625,333.98 - $1,531,956.64$1,435,667.72
Multi-Stage$221,391.25 - $242,406.59$231,705.55
Blended Fair Value$833,686.64
Current Price$39,750.00
Upside1,997.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.28%12.35%1,295.81802.72697.30647.49556.25455.13404.56438.22404.56404.54
YoY Growth--61.43%15.12%7.69%16.40%22.22%12.50%-7.68%8.32%0.00%0.01%
Dividend Yield--3.28%1.48%2.00%1.92%1.13%2.35%1.05%0.82%0.74%0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)943,298.21
(-) Cash Dividends Paid (M)243,977.51
(=) Cash Retained (M)699,320.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)188,659.64117,912.2870,747.37
Cash Retained (M)699,320.70699,320.70699,320.70
(-) Cash Required (M)-188,659.64-117,912.28-70,747.37
(=) Excess Retained (M)510,661.06581,408.43628,573.34
(/) Shares Outstanding (M)122.46122.46122.46
(=) Excess Retained per Share4,170.134,747.875,133.02
LTM Dividend per Share1,992.361,992.361,992.36
(+) Excess Retained per Share4,170.134,747.875,133.02
(=) Adjusted Dividend6,162.496,740.227,125.38
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$625,333.98$1,435,667.72$1,531,956.64
Upside / Downside1,473.17%3,511.74%3,753.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)943,298.211,004,612.591,069,912.411,139,456.721,213,521.401,292,400.291,331,172.30
Payout Ratio25.86%38.69%51.52%64.35%77.17%90.00%92.50%
Projected Dividends (M)243,977.51388,699.10551,203.70733,191.64936,509.181,163,160.261,231,334.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)361,414.05364,839.77368,265.50
Year 2 PV (M)476,535.34485,612.00494,774.28
Year 3 PV (M)589,375.37606,294.22623,533.80
Year 4 PV (M)699,967.72726,886.50754,574.34
Year 5 PV (M)808,345.50847,388.89887,926.56
PV of Terminal Value (M)24,175,215.1225,342,887.0526,555,248.53
Equity Value (M)27,110,853.0928,373,908.4229,684,323.00
Shares Outstanding (M)122.46122.46122.46
Fair Value$221,391.25$231,705.55$242,406.59
Upside / Downside456.96%482.91%509.83%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%