Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

Chong Kun Dang Holdings Corp. (001630.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$226,017.41 - $1,048,834.13$398,076.85
Multi-Stage$195,172.27 - $213,941.75$204,381.84
Blended Fair Value$301,229.35
Current Price$46,750.00
Upside544.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.14%4.50%2,724.872,109.232,183.052,284.382,192.662,022.662,725.352,140.392,009.241,047.67
YoY Growth--29.19%-3.38%-4.44%4.18%8.40%-25.78%27.33%6.53%91.78%-40.29%
Dividend Yield--6.35%3.45%4.31%3.19%2.12%1.92%3.90%2.97%2.95%1.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34,721.42
(-) Cash Dividends Paid (M)10,446.72
(=) Cash Retained (M)24,274.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,944.284,340.182,604.11
Cash Retained (M)24,274.6924,274.6924,274.69
(-) Cash Required (M)-6,944.28-4,340.18-2,604.11
(=) Excess Retained (M)17,330.4119,934.5121,670.58
(/) Shares Outstanding (M)4.764.764.76
(=) Excess Retained per Share3,640.084,187.044,551.69
LTM Dividend per Share2,194.232,194.232,194.23
(+) Excess Retained per Share3,640.084,187.044,551.69
(=) Adjusted Dividend5,834.316,381.276,745.92
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.85%4.85%5.85%
Fair Value$226,017.41$398,076.85$1,048,834.13
Upside / Downside383.46%751.50%2,143.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34,721.4236,406.7338,173.8440,026.7341,969.5544,006.6845,326.88
Payout Ratio30.09%42.07%54.05%66.03%78.02%90.00%92.50%
Projected Dividends (M)10,446.7215,316.2420,633.8626,431.6132,743.5839,606.0141,927.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.85%4.85%5.85%
Year 1 PV (M)14,239.6614,376.7714,513.88
Year 2 PV (M)17,835.0918,180.2118,528.63
Year 3 PV (M)21,240.5521,860.0522,491.47
Year 4 PV (M)24,463.3325,419.2426,402.91
Year 5 PV (M)27,510.4628,860.6930,263.43
PV of Terminal Value (M)823,926.10864,364.99906,376.34
Equity Value (M)929,215.17973,061.951,018,576.66
Shares Outstanding (M)4.764.764.76
Fair Value$195,172.27$204,381.84$213,941.75
Upside / Downside317.48%337.18%357.63%

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%