Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Tae Kwang Corporation (023160.KQ)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$138,097.37 - $502,079.27$433,389.31
Multi-Stage$69,963.80 - $76,640.99$73,240.68
Blended Fair Value$253,315.00
Current Price$25,800.00
Upside881.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.78%0.00%170.01170.01100.0150.00100.0175.0150.0050.00100.010.00
YoY Growth--0.00%70.00%100.00%-50.00%33.33%50.00%0.00%-50.00%0.00%0.00%
Dividend Yield--0.82%1.37%0.59%0.48%1.14%1.15%0.44%0.40%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)65,572.15
(-) Cash Dividends Paid (M)13,838.97
(=) Cash Retained (M)51,733.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,114.438,196.524,917.91
Cash Retained (M)51,733.1751,733.1751,733.17
(-) Cash Required (M)-13,114.43-8,196.52-4,917.91
(=) Excess Retained (M)38,618.7443,536.6646,815.26
(/) Shares Outstanding (M)25.8725.8725.87
(=) Excess Retained per Share1,493.061,683.191,809.95
LTM Dividend per Share535.04535.04535.04
(+) Excess Retained per Share1,493.061,683.191,809.95
(=) Adjusted Dividend2,028.102,218.232,344.99
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.05%6.05%7.05%
Fair Value$138,097.37$433,389.31$502,079.27
Upside / Downside435.26%1,579.80%1,846.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)65,572.1569,541.7573,751.6578,216.4282,951.4887,973.1890,612.38
Payout Ratio21.10%34.88%48.66%62.44%76.22%90.00%92.50%
Projected Dividends (M)13,838.9724,258.9235,889.7548,839.8863,226.4479,175.8683,816.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.05%6.05%7.05%
Year 1 PV (M)22,543.1022,757.6822,972.27
Year 2 PV (M)30,992.3731,585.2032,183.66
Year 3 PV (M)39,192.3340,322.2341,473.63
Year 4 PV (M)47,148.4448,969.4550,842.70
Year 5 PV (M)54,866.0457,527.5660,291.38
PV of Terminal Value (M)1,614,906.501,693,244.701,774,593.95
Equity Value (M)1,809,648.781,894,406.831,982,357.59
Shares Outstanding (M)25.8725.8725.87
Fair Value$69,963.80$73,240.68$76,640.99
Upside / Downside171.18%183.88%197.06%

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%