Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Hyundai Rotem Company (064350.KS)

Company Dividend Discount ModelIndustry: RailroadsSector: Industrials

Valuation Snapshot

Stable Growth$59,159.31 - $90,619.61$73,846.28
Multi-Stage$71,174.31 - $78,075.52$74,559.70
Blended Fair Value$74,202.99
Current Price$219,000.00
Upside-66.12%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.28%-0.60%100.000.000.0062.2662.2635.1237.7519.3345.401.59
YoY Growth--0.00%0.00%-100.00%0.00%77.27%-6.97%95.26%-57.41%2,747.48%-98.50%
Dividend Yield--0.10%0.00%0.00%0.31%0.31%0.28%0.16%0.12%0.22%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)692,657.63
(-) Cash Dividends Paid (M)21,828.46
(=) Cash Retained (M)670,829.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)138,531.5386,582.2051,949.32
Cash Retained (M)670,829.17670,829.17670,829.17
(-) Cash Required (M)-138,531.53-86,582.20-51,949.32
(=) Excess Retained (M)532,297.64584,246.97618,879.85
(/) Shares Outstanding (M)109.14109.14109.14
(=) Excess Retained per Share4,877.335,353.345,670.67
LTM Dividend per Share200.01200.01200.01
(+) Excess Retained per Share4,877.335,353.345,670.67
(=) Adjusted Dividend5,077.345,553.355,870.68
WACC / Discount Rate9.90%9.90%9.90%
Growth Rate1.21%2.21%3.21%
Fair Value$59,159.31$73,846.28$90,619.61
Upside / Downside-72.99%-66.28%-58.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)692,657.63707,962.08723,604.69739,592.93755,934.43772,637.00795,816.11
Payout Ratio3.15%20.52%37.89%55.26%72.63%90.00%92.50%
Projected Dividends (M)21,828.46145,281.79274,179.93408,703.21549,037.31695,373.30736,129.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.90%9.90%9.90%
Growth Rate1.21%2.21%3.21%
Year 1 PV (M)130,906.13132,199.55133,492.96
Year 2 PV (M)222,604.16227,024.77231,488.84
Year 3 PV (M)298,988.50307,938.82317,066.00
Year 4 PV (M)361,907.10376,423.77391,372.83
Year 5 PV (M)413,011.43433,822.42455,463.98
PV of Terminal Value (M)6,340,333.786,659,813.056,992,042.90
Equity Value (M)7,767,751.118,137,222.378,520,927.51
Shares Outstanding (M)109.14109.14109.14
Fair Value$71,174.31$74,559.70$78,075.52
Upside / Downside-67.50%-65.95%-64.35%

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%