Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hanwha Corporation (000880.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$2,726,766.70 - $3,212,593.17$3,010,670.28
Multi-Stage$601,704.74 - $659,664.62$630,147.49
Blended Fair Value$1,820,408.89
Current Price$84,600.00
Upside2,051.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.50%10.23%957.79957.79907.72850.12851.76806.50731.04740.97452.10452.10
YoY Growth--0.00%5.52%6.78%-0.19%5.61%10.32%-1.34%63.89%0.00%24.98%
Dividend Yield--2.34%3.55%3.46%2.70%2.67%5.27%2.36%1.89%1.26%1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,243,530.00
(-) Cash Dividends Paid (M)72,164.00
(=) Cash Retained (M)1,171,366.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)248,706.00155,441.2593,264.75
Cash Retained (M)1,171,366.001,171,366.001,171,366.00
(-) Cash Required (M)-248,706.00-155,441.25-93,264.75
(=) Excess Retained (M)922,660.001,015,924.751,078,101.25
(/) Shares Outstanding (M)76.9876.9876.98
(=) Excess Retained per Share11,985.6313,197.1714,004.86
LTM Dividend per Share937.43937.43937.43
(+) Excess Retained per Share11,985.6313,197.1714,004.86
(=) Adjusted Dividend12,923.0614,134.6014,942.29
WACC / Discount Rate5.73%5.73%5.73%
Growth Rate5.50%6.50%7.50%
Fair Value$2,726,766.70$3,010,670.28$3,212,593.17
Upside / Downside3,123.13%3,458.71%3,697.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,243,530.001,324,359.451,410,442.811,502,121.601,599,759.501,703,743.871,754,856.18
Payout Ratio5.80%22.64%39.48%56.32%73.16%90.00%92.50%
Projected Dividends (M)72,164.00299,868.43556,869.54846,013.851,170,394.151,533,369.481,623,241.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.73%5.73%5.73%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)280,941.69283,604.64286,267.59
Year 2 PV (M)488,792.29498,102.41507,500.36
Year 3 PV (M)695,718.89715,690.48736,040.66
Year 4 PV (M)901,724.57936,402.35972,070.86
Year 5 PV (M)1,106,812.401,160,271.851,215,777.33
PV of Terminal Value (M)42,845,541.5444,914,997.2247,063,655.84
Equity Value (M)46,319,531.3848,509,068.9550,781,312.64
Shares Outstanding (M)76.9876.9876.98
Fair Value$601,704.74$630,147.49$659,664.62
Upside / Downside611.23%644.86%679.75%

High-Yield Dividend Screener

« Prev Page 25 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
8952.TJapan Real Estate Investment Corporation5.59%$7,312.3570.16%
AEGN.ATAegean Airlines S.A.5.59%$0.8128.27%
KMDS.JKPT Kurniamitra Duta Sentosa, Tbk5.59%$38.0052.57%
RECLTD.BOREC Limited5.59%$21.3032.48%
2488.HKLaunch Tech Company Limited5.58%$0.4931.82%
ANIM3.SAAnima Holding S.A.5.58%$0.1844.03%
PROF-B.STProfilGruppen AB (publ)5.58%$6.6456.11%
SOL.AXWashington H. Soul Pattinson and Company Limited5.58%$2.0979.15%
1128.HKWynn Macau, Limited5.57%$0.3352.58%
1585.HKYadea Group Holdings Ltd.5.57%$0.6444.68%
SBOK.STScandBook Holding AB (publ)5.57%$2.7567.47%
003470.KSYuanta Securities Korea Co., Ltd.5.56%$203.1264.57%
AEDAS.MCAedas Homes, S.A.5.56%$1.3344.89%
DTL.AXData#3 Limited5.56%$0.5085.44%
IMAS.JKPT Indomobil Sukses Internasional Tbk5.56%$63.4361.82%
SFQ.DESAF-Holland SE5.56%$0.8475.48%
058430.KSPOSCO STEELEON Co., Ltd.5.55%$2,160.0746.25%
2192.HKMedlive Technology Co., Ltd.5.55%$0.5565.76%
8968.TFukuoka REIT Corporation5.55%$10,438.6663.61%
CY6U.SICapitaLand India Trust5.55%$0.0723.56%
INLIF.ATInterlife General Insurance Company S.A.5.55%$0.3626.26%
0A0C.LStadler Rail AG5.54%$1.0971.26%
1289.HKWuxi Sunlit Science and Technology Company Limited5.54%$0.1622.04%
2686.HKAAG Energy Holdings Limited5.54%$0.1029.66%
SNK.WASanok Rubber Company Spólka Akcyjna5.54%$1.1993.14%
0IZM.LABG Sundal Collier Holding ASA5.53%$0.4584.38%
600681.SSBestsun Energy Co., Ltd.5.53%$0.2495.34%
605009.SSHangzhou Haoyue Personal Care Co., Ltd5.53%$1.7190.38%
KSB3.DEKSB SE & Co. KGaA5.53%$52.7634.72%
000581.SZWeifu High-Technology Group Co., Ltd.5.52%$1.1471.66%
0QO1.LSchindler Holding AG5.52%$10.9983.82%
1061.HKEssex Bio-Technology Limited5.52%$0.2120.70%
HGSB.OLHaugesund Sparebank5.52%$8.8625.30%
603408.SSRunner (Xiamen) Corp.5.51%$0.7576.83%
PERR.PAGérard Perrier Industrie S.A.5.51%$4.6047.56%
009180.KSHansol Logistics Co., Ltd.5.50%$149.8936.63%
601339.SSBros Eastern.,Ltd5.50%$0.3287.29%
9905.TWGreat China Metal Ind. Co., Ltd.5.50%$1.0975.18%
FIQE3.SAUnifique Telecomunicações S.A.5.50%$0.2748.37%
M-STOR.BKMFC-Strategic Storage Fund5.50%$0.4482.25%
SYNTEC.BKSyntec Construction Public Company Limited5.50%$0.0924.68%
TPAC.BKThai Plaspac Public Company Limited5.50%$0.4536.96%
WIK.WAWikana S.A.5.50%$0.4079.03%
600713.SSNanJing Pharmaceutical Company Limited5.49%$0.3078.15%
ATIC.JKPT Anabatic Technologies Tbk5.49%$35.4144.79%
000672.SZGansu Shangfeng Cement Co.,Ltd5.48%$0.7191.94%
069260.KSTKG Huchems Co.,Ltd.5.47%$998.9065.46%
NCK.AXNick Scali Limited5.47%$1.2979.89%
000270.KSKia Corporation5.46%$6,584.2832.69%
002014.SZHuangshan Novel Co.,Ltd5.46%$0.6584.41%