Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$20,130.97 - $31,494.31$25,360.24
Multi-Stage$44,520.07 - $49,070.62$46,750.41
Blended Fair Value$36,055.33
Current Price$10,130.00
Upside255.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.59%3.24%308.31290.40298.05246.55246.55224.13201.72179.31179.31224.13
YoY Growth--6.17%-2.57%20.89%0.00%10.00%11.11%12.50%0.00%-20.00%0.00%
Dividend Yield--3.69%3.33%2.80%2.01%3.15%4.47%3.19%3.05%2.90%3.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,946.08
(-) Cash Dividends Paid (M)2,146.85
(=) Cash Retained (M)11,799.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,789.221,743.261,045.96
Cash Retained (M)11,799.2311,799.2311,799.23
(-) Cash Required (M)-2,789.22-1,743.26-1,045.96
(=) Excess Retained (M)9,010.0110,055.9710,753.27
(/) Shares Outstanding (M)6.696.696.69
(=) Excess Retained per Share1,346.301,502.591,606.78
LTM Dividend per Share320.79320.79320.79
(+) Excess Retained per Share1,346.301,502.591,606.78
(=) Adjusted Dividend1,667.091,823.381,927.57
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate-1.78%-0.78%0.22%
Fair Value$20,130.97$25,360.24$31,494.31
Upside / Downside98.73%150.35%210.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,946.0813,837.5413,729.8413,622.9813,516.9513,411.7513,814.10
Payout Ratio15.39%30.32%45.24%60.16%75.08%90.00%92.50%
Projected Dividends (M)2,146.854,194.876,210.888,195.2610,148.3612,070.5712,778.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate-1.78%-0.78%0.22%
Year 1 PV (M)3,904.443,944.193,983.95
Year 2 PV (M)5,380.645,490.765,601.99
Year 3 PV (M)6,608.206,812.107,020.15
Year 4 PV (M)7,616.537,931.478,256.09
Year 5 PV (M)8,431.978,870.039,326.12
PV of Terminal Value (M)266,005.41279,825.03294,213.14
Equity Value (M)297,947.19312,873.58328,401.43
Shares Outstanding (M)6.696.696.69
Fair Value$44,520.07$46,750.41$49,070.62
Upside / Downside339.49%361.50%384.41%

High-Yield Dividend Screener

« Prev Page 24 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
NDA-FI.HENordea Bank Abp5.73%$0.9467.38%
RBF.BKR&B Food Supply Public Company Limited5.73%$0.1781.37%
1882.HKHaitian International Holdings Limited5.72%$1.2733.58%
3339.HKLonking Holdings Limited5.72%$0.1736.46%
4126.TWOPacific Hospital Supply Co., Ltd5.72%$4.8486.09%
SLFSun Life Financial Inc.5.72%$3.6065.58%
0QKD.LForbo Holding AG5.71%$50.0340.66%
IPE.WAIPOPEMA Securities S.A.5.71%$0.2368.17%
SNOR.OLSpareBank 1 Nordmøre5.71%$10.0420.14%
3705.TWYungShin Global Holding Corporation5.70%$3.2590.33%
MST.BKMaybank Securities (Thailand) Public Company Limited5.70%$0.3875.36%
3462.TNomura Real Estate Master Fund, Inc.5.69%$9,849.8672.94%
CHILE.SNBanco de Chile5.69%$9.8578.63%
RSUL4.SAMetalúrgica Riosulense S.A.5.69%$3.9836.85%
600007.SSChina World Trade Center Co., Ltd.5.68%$1.1395.72%
AURG.OLAurskog Sparebank5.68%$15.0028.30%
BPO-PT.TOBrookfield Office Properties Inc5.68%$1.1634.59%
KTY.WAGrupa Kety S.A.5.68%$52.8592.39%
PREB.BKPre-Built Public Company Limited5.68%$0.2076.14%
3213.TWOMildef Crete Inc.5.67%$5.9677.23%
NAB.AXNational Australia Bank Limited5.67%$2.4066.40%
3282.TComforia Residential REIT, Inc5.66%$18,861.6284.64%
DTEL.BRDeutsche Telekom AG5.66%$1.1349.89%
HELG.OLSpareBank 1 Helgeland5.66%$10.3551.40%
SITHAI.BKSrithai Superware Public Company Limited5.66%$0.0697.25%
002884.SZGuangdong Lingxiao Pump Industry Co.,Ltd.5.65%$1.0077.13%
1535.TWChina Ecotek Corporation5.65%$2.9975.30%
8960.TUnited Urban Investment Corporation5.65%$10,346.6368.81%
SIILI.HESiili Solutions Oyj5.65%$0.2640.06%
AVEN.STAvensia AB (publ)5.64%$0.5078.26%
RPH.BKRatchaphruek Hospital Public Company Limited5.64%$0.2885.55%
1702.HKDongguang Chemical Limited5.63%$0.1123.80%
601033.SSGrandtop Yongxing Group Co., Ltd.5.63%$0.8583.54%
601398.SSIndustrial & Commercial Bank of China Ltd.5.63%$0.4543.37%
JDF.BKJD Food Public Company Limited5.63%$0.0852.54%
024110.KSIndustrial Bank of Korea5.62%$1,165.3436.50%
DHBK.QADoha Bank Q.P.S.C.5.62%$0.1655.17%
0667.HKChina East Education Holdings Limited5.61%$0.3885.28%
0807.HKSIIC Environment Holdings Ltd.5.61%$0.0625.08%
EKH.BKEkachai Medical Care Public Company Limited5.61%$0.2891.43%
HIFA-B.STHifab Group AB (publ.)5.61%$0.1742.74%
KCAR.BKKrungthai Car Rent and Lease Public Company Limited5.61%$0.3043.66%
000987.SZGuangzhou Yuexiu Financial Holdings Group Co., Ltd.5.60%$0.4663.54%
0VCO.LPeyto Exploration & Development Corp.5.60%$1.2970.79%
1537.TWKung Long Batteries Industrial Co.,Ltd5.60%$7.0072.79%
DVR.AXDiverger Limited5.60%$0.0769.90%
SECURE.BKnForce Secure Public Company Limited5.60%$0.7053.33%
029960.KQKorea Environment Technology Co., Ltd.5.59%$499.3892.03%
2057.HKZTO Express (Cayman) Inc.5.59%$9.3186.81%
3468.TStar Asia Investment Corporation5.59%$3,448.1578.34%