Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Pyung Hwa Holdings Co., Ltd. (010770.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$23,676.14 - $49,355.30$33,406.55
Multi-Stage$31,237.30 - $34,313.28$32,746.02
Blended Fair Value$33,076.29
Current Price$3,750.00
Upside782.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.77%1.08%149.97145.71144.47144.43144.40144.35144.31196.11148.01112.50
YoY Growth--2.93%0.86%0.03%0.02%0.03%0.03%-26.41%32.49%31.57%-16.46%
Dividend Yield--2.87%4.76%4.22%3.49%3.98%6.01%2.52%2.61%4.25%3.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,210.53
(-) Cash Dividends Paid (M)2,158.34
(=) Cash Retained (M)17,052.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,842.112,401.321,440.79
Cash Retained (M)17,052.1917,052.1917,052.19
(-) Cash Required (M)-3,842.11-2,401.32-1,440.79
(=) Excess Retained (M)13,210.0814,650.8715,611.40
(/) Shares Outstanding (M)14.3914.3914.39
(=) Excess Retained per Share917.971,018.091,084.84
LTM Dividend per Share149.98149.98149.98
(+) Excess Retained per Share917.971,018.091,084.84
(=) Adjusted Dividend1,067.961,168.081,234.82
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate2.05%3.05%4.05%
Fair Value$23,676.14$33,406.55$49,355.30
Upside / Downside531.36%790.84%1,216.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,210.5319,797.2220,401.8321,024.9021,667.0022,328.7022,998.57
Payout Ratio11.24%26.99%42.74%58.49%74.25%90.00%92.50%
Projected Dividends (M)2,158.345,342.918,719.9712,298.3216,087.1020,095.8321,273.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate2.05%3.05%4.05%
Year 1 PV (M)4,960.805,009.415,058.02
Year 2 PV (M)7,517.347,665.387,814.87
Year 3 PV (M)9,843.9510,136.1710,434.11
Year 4 PV (M)11,955.7212,431.2612,920.84
Year 5 PV (M)13,866.8714,559.7015,279.96
PV of Terminal Value (M)401,375.67421,429.71442,277.44
Equity Value (M)449,520.35471,231.63493,785.24
Shares Outstanding (M)14.3914.3914.39
Fair Value$31,237.30$32,746.02$34,313.28
Upside / Downside732.99%773.23%815.02%

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%