Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SNT Energy Co., Ltd. (100840.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$144,232.06 - $643,986.51$337,292.08
Multi-Stage$90,323.78 - $98,957.48$94,560.60
Blended Fair Value$215,926.34
Current Price$54,400.00
Upside296.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%11.40%316.65266.65266.65260.92432.380.000.000.00179.25179.25
YoY Growth--18.75%0.00%2.20%-39.65%0.00%0.00%0.00%-100.00%0.00%66.67%
Dividend Yield--1.01%2.74%4.05%4.14%7.33%0.00%0.00%0.00%2.85%2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)64,506.51
(-) Cash Dividends Paid (M)17,785.00
(=) Cash Retained (M)46,721.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,901.308,063.314,837.99
Cash Retained (M)46,721.5246,721.5246,721.52
(-) Cash Required (M)-12,901.30-8,063.31-4,837.99
(=) Excess Retained (M)33,820.2138,658.2041,883.53
(/) Shares Outstanding (M)19.7619.7619.76
(=) Excess Retained per Share1,711.351,956.162,119.37
LTM Dividend per Share899.95899.95899.95
(+) Excess Retained per Share1,711.351,956.162,119.37
(=) Adjusted Dividend2,611.302,856.113,019.31
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.64%5.64%6.64%
Fair Value$144,232.06$337,292.08$643,986.51
Upside / Downside165.13%520.02%1,083.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)64,506.5168,147.5871,994.1776,057.8880,350.9684,886.3787,432.96
Payout Ratio27.57%40.06%52.54%65.03%77.51%90.00%92.50%
Projected Dividends (M)17,785.0027,297.6637,827.5549,459.1862,283.3876,397.7380,875.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.64%5.64%6.64%
Year 1 PV (M)25,379.6825,622.2125,864.74
Year 2 PV (M)32,698.6233,326.5533,960.46
Year 3 PV (M)39,749.2340,899.7142,072.17
Year 4 PV (M)46,538.7448,343.3350,199.90
Year 5 PV (M)53,074.2155,659.0858,343.68
PV of Terminal Value (M)1,587,563.101,664,881.851,745,184.20
Equity Value (M)1,785,003.581,868,732.731,955,625.15
Shares Outstanding (M)19.7619.7619.76
Fair Value$90,323.78$94,560.60$98,957.48
Upside / Downside66.04%73.82%81.91%

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%