Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

BGF Co., Ltd. (027410.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$9,070.75 - $17,035.84$12,310.08
Multi-Stage$15,600.23 - $17,152.32$16,361.33
Blended Fair Value$14,335.71
Current Price$3,930.00
Upside264.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.72%2.80%133.42110.20123.73110.20110.2034.9567.53414.90317.03193.49
YoY Growth--21.07%-10.94%12.28%-0.01%215.33%-48.24%-83.72%30.87%63.85%91.24%
Dividend Yield--3.92%2.90%2.85%2.07%1.57%0.95%0.83%3.17%0.30%0.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)57,751.91
(-) Cash Dividends Paid (M)14,604.56
(=) Cash Retained (M)43,147.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,550.387,218.994,331.39
Cash Retained (M)43,147.3543,147.3543,147.35
(-) Cash Required (M)-11,550.38-7,218.99-4,331.39
(=) Excess Retained (M)31,596.9735,928.3638,815.96
(/) Shares Outstanding (M)95.5495.5495.54
(=) Excess Retained per Share330.73376.07406.29
LTM Dividend per Share152.87152.87152.87
(+) Excess Retained per Share330.73376.07406.29
(=) Adjusted Dividend483.60528.94559.16
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate0.80%1.80%2.80%
Fair Value$9,070.75$12,310.08$17,035.84
Upside / Downside130.81%213.23%333.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,751.9158,794.2559,855.4060,935.7162,035.5163,155.1665,049.82
Payout Ratio25.29%38.23%51.17%64.12%77.06%90.00%92.50%
Projected Dividends (M)14,604.5622,477.4830,629.8439,069.1647,803.1356,839.6560,171.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate0.80%1.80%2.80%
Year 1 PV (M)20,961.4421,169.3921,377.33
Year 2 PV (M)26,637.4027,168.5127,704.87
Year 3 PV (M)31,685.0632,637.4133,608.65
Year 4 PV (M)36,153.5037,609.5939,109.21
Year 5 PV (M)40,088.4242,116.6844,226.22
PV of Terminal Value (M)1,334,865.901,402,403.031,472,646.52
Equity Value (M)1,490,391.731,563,104.601,638,672.81
Shares Outstanding (M)95.5495.5495.54
Fair Value$15,600.23$16,361.33$17,152.32
Upside / Downside296.95%316.32%336.45%

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%