Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

KT&G Corporation (033780.KS)

Company Dividend Discount ModelIndustry: TobaccoSector: Consumer Defensive

Valuation Snapshot

Stable Growth$165,757.58 - $317,583.20$226,675.52
Multi-Stage$244,077.43 - $267,726.97$255,678.10
Blended Fair Value$241,176.81
Current Price$133,600.00
Upside80.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.04%3.83%5,442.737,203.845,343.305,525.895,167.464,686.014,686.014,217.413,973.673,971.55
YoY Growth---24.45%34.82%-3.30%6.94%10.27%0.00%11.11%6.13%0.05%6.25%
Dividend Yield--5.38%7.87%6.37%6.85%6.35%6.27%4.46%4.22%4.08%3.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,143,499.00
(-) Cash Dividends Paid (M)602,969.00
(=) Cash Retained (M)540,530.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)228,699.80142,937.3885,762.43
Cash Retained (M)540,530.00540,530.00540,530.00
(-) Cash Required (M)-228,699.80-142,937.38-85,762.43
(=) Excess Retained (M)311,830.20397,592.63454,767.58
(/) Shares Outstanding (M)107.78107.78107.78
(=) Excess Retained per Share2,893.203,688.914,219.39
LTM Dividend per Share5,594.425,594.425,594.42
(+) Excess Retained per Share2,893.203,688.914,219.39
(=) Adjusted Dividend8,487.619,283.339,813.80
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate1.55%2.55%3.55%
Fair Value$165,757.58$226,675.52$317,583.20
Upside / Downside24.07%69.67%137.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,143,499.001,172,650.701,202,545.591,233,202.591,264,641.151,296,881.181,335,787.61
Payout Ratio52.73%60.18%67.64%75.09%82.55%90.00%92.50%
Projected Dividends (M)602,969.00705,749.72813,379.03926,037.341,043,911.121,167,193.061,235,603.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate1.55%2.55%3.55%
Year 1 PV (M)654,682.04661,128.98667,575.91
Year 2 PV (M)699,926.43713,779.26727,767.83
Year 3 PV (M)739,209.66761,263.36783,751.39
Year 4 PV (M)773,005.12803,906.29835,724.80
Year 5 PV (M)801,754.22842,015.48883,878.16
PV of Terminal Value (M)22,638,209.7423,775,020.5624,957,048.80
Equity Value (M)26,306,787.2027,557,113.9228,855,746.89
Shares Outstanding (M)107.78107.78107.78
Fair Value$244,077.43$255,678.10$267,726.97
Upside / Downside82.69%91.38%100.39%

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%