Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Daewoong Co., Ltd. (003090.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - GeneralSector: Healthcare

Valuation Snapshot

Stable Growth$337,125.98 - $397,209.86$372,235.30
Multi-Stage$101,788.36 - $111,663.23$106,633.78
Blended Fair Value$239,434.54
Current Price$23,050.00
Upside938.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.67%-0.64%200.46198.61101.68103.89105.64105.64105.64187.83200.14200.14
YoY Growth--0.93%95.33%-2.13%-1.66%0.00%0.00%-43.76%-6.15%0.00%-6.41%
Dividend Yield--1.07%0.98%0.67%0.33%0.32%0.94%0.53%0.89%1.91%1.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81,847.11
(-) Cash Dividends Paid (M)8,632.98
(=) Cash Retained (M)73,214.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,369.4210,230.896,138.53
Cash Retained (M)73,214.1373,214.1373,214.13
(-) Cash Required (M)-16,369.42-10,230.89-6,138.53
(=) Excess Retained (M)56,844.7162,983.2467,075.60
(/) Shares Outstanding (M)40.8840.8840.88
(=) Excess Retained per Share1,390.541,540.701,640.81
LTM Dividend per Share211.18211.18211.18
(+) Excess Retained per Share1,390.541,540.701,640.81
(=) Adjusted Dividend1,601.721,751.881,851.99
WACC / Discount Rate5.01%5.01%5.01%
Growth Rate5.24%6.24%7.24%
Fair Value$337,125.98$372,235.30$397,209.86
Upside / Downside1,362.59%1,514.90%1,623.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81,847.1186,953.4992,378.4698,141.88104,264.87110,769.88114,092.98
Payout Ratio10.55%26.44%42.33%58.22%74.11%90.00%92.50%
Projected Dividends (M)8,632.9822,988.9039,102.5257,137.3077,270.2299,692.89105,536.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.01%5.01%5.01%
Growth Rate5.24%6.24%7.24%
Year 1 PV (M)21,685.9421,892.0022,098.06
Year 2 PV (M)34,795.6335,460.0436,130.74
Year 3 PV (M)47,962.2649,342.5350,749.03
Year 4 PV (M)61,185.9963,544.9665,971.48
Year 5 PV (M)74,467.0378,072.9181,817.14
PV of Terminal Value (M)3,920,979.214,110,842.734,307,990.97
Equity Value (M)4,161,076.074,359,155.174,564,757.42
Shares Outstanding (M)40.8840.8840.88
Fair Value$101,788.36$106,633.78$111,663.23
Upside / Downside341.60%362.62%384.44%

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%