Definitive Analysis
Loading...
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

Ticker

Industry

Sector

GS Engineering & Construction Corporation (006360.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$10,338.67 - $21,618.25$14,603.91
Multi-Stage$15,320.86 - $16,784.67$16,038.99
Blended Fair Value$15,321.45
Current Price$20,750.00
Upside-26.16%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-17.15%35.80%381.611,592.131,408.761,420.151,050.29977.85248.198.489.6612.76
YoY Growth---76.03%13.02%-0.80%35.21%7.41%293.99%2,826.47%-12.20%-24.33%-28.64%
Dividend Yield--2.25%10.57%6.82%3.06%2.44%4.77%0.58%0.03%0.03%0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,401.52
(-) Cash Dividends Paid (M)45,211.26
(=) Cash Retained (M)4,190.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,880.306,175.193,705.11
Cash Retained (M)4,190.264,190.264,190.26
(-) Cash Required (M)-9,880.30-6,175.19-3,705.11
(=) Excess Retained (M)-5,690.04-1,984.93485.15
(/) Shares Outstanding (M)84.9084.9084.90
(=) Excess Retained per Share-67.02-23.385.71
LTM Dividend per Share532.54532.54532.54
(+) Excess Retained per Share-67.02-23.385.71
(=) Adjusted Dividend465.52509.16538.25
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate1.83%2.83%3.83%
Fair Value$10,338.67$14,603.91$21,618.25
Upside / Downside-50.18%-29.62%4.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,401.5250,802.0052,242.1953,723.2055,246.2056,812.3858,516.75
Payout Ratio91.52%91.21%90.91%90.61%90.30%90.00%92.50%
Projected Dividends (M)45,211.2646,338.7247,493.7748,677.0849,889.3051,131.1454,127.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate1.83%2.83%3.83%
Year 1 PV (M)43,119.7443,543.1643,966.59
Year 2 PV (M)41,124.5241,936.1542,755.72
Year 3 PV (M)39,221.1840,388.0041,577.73
Year 4 PV (M)37,405.5238,896.5640,431.75
Year 5 PV (M)35,673.5037,459.7839,316.90
PV of Terminal Value (M)1,104,158.421,159,446.811,216,928.12
Equity Value (M)1,300,702.871,361,670.471,424,976.81
Shares Outstanding (M)84.9084.9084.90
Fair Value$15,320.86$16,038.99$16,784.67
Upside / Downside-26.16%-22.70%-19.11%

High-Yield Dividend Screener

« Prev Page 24 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EXPDExpeditors International of Washington, Inc.0.99%$1.5024.32%
LISOXLazard International Strategic Equity Ptf Open Shares0.99%$0.1336.87%
MXCMexco Energy Corporation0.99%$0.1012.25%
NICNicolet Bankshares, Inc.0.99%$1.1912.58%
PAYCPaycom Software, Inc.0.99%$1.5118.80%
RRCRange Resources Corporation0.99%$0.3514.60%
WLFCWillis Lease Finance Corporation0.99%$1.327.58%
WORWorthington Industries, Inc.0.99%$0.5223.95%
CNXNPC Connection, Inc.0.98%$0.5616.89%
CATCaterpillar Inc.0.97%$5.7829.40%
CNKCinemark Holdings, Inc.0.97%$0.2318.28%
ECLEcolab Inc.0.97%$2.5436.57%
EVREvercore Inc.0.97%$3.4127.02%
LSBKLake Shore Bancorp, Inc.0.96%$0.1424.34%
0ITL.LArthur J. Gallagher & Co.0.95%$2.4239.43%
0IZI.LW.W. Grainger, Inc.0.95%$9.5226.47%
0L5V.LThe Sherwin-Williams Company0.95%$3.1130.09%
0R2S.LStryker Corporation0.95%$3.2843.09%
RRXRegal Rexnord Corporation0.95%$1.3936.07%
WTWisdomTree, Inc.0.95%$0.1218.12%
JJacobs Solutions Inc.0.94%$1.2753.80%
ORCLOracle Corporation0.94%$1.8434.81%
TCBSTexas Community Bancshares, Inc.0.94%$0.1719.22%
IMKTAIngles Markets, Incorporated0.93%$0.6514.68%
ODCOil-Dri Corporation of America0.93%$0.4512.28%
PENGPenguin Solutions, Inc.0.93%$0.1940.17%
SSBKSouthern States Bancshares, Inc.0.93%$0.349.19%
DALDelta Air Lines, Inc.0.92%$0.638.94%
HIFSHingham Institution for Savings0.92%$2.4912.15%
RLRalph Lauren Corporation0.92%$3.3424.37%
OPYOppenheimer Holdings Inc.0.91%$0.668.90%
BGCBGC Group, Inc0.90%$0.0823.56%
CDRECadre Holdings, Inc.0.90%$0.3733.35%
MBNKPMedallion Bank0.90%$0.2312.50%
JBHTJ.B. Hunt Transport Services, Inc.0.89%$1.7530.14%
NYTThe New York Times Company0.89%$0.6230.32%
RMDResMed Inc.0.89%$2.1822.31%
VBFCVillage Bank and Trust Financial Corp.0.89%$0.7215.35%
0I14.LCognex Corporation0.88%$0.3249.16%
ARAntero Resources Corporation0.88%$0.3017.15%
LDOSLeidos Holdings, Inc.0.88%$1.6114.88%
LMATLeMaitre Vascular, Inc.0.88%$0.7032.20%
NNINelnet, Inc.0.88%$1.149.52%
PFSIPennyMac Financial Services, Inc.0.88%$1.1612.49%
SMBKSmartFinancial, Inc.0.88%$0.3211.76%
BYDBoyd Gaming Corporation0.87%$0.753.22%
ROSTRoss Stores, Inc.0.87%$1.5924.85%
BBSIBarrett Business Services, Inc.0.86%$0.3115.02%
BCOThe Brink's Company0.86%$1.0024.81%
HXLHexcel Corporation0.86%$0.6677.18%