Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Ncsoft Corporation (036570.KS)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$106,042.31 - $148,279.88$127,097.39
Multi-Stage$174,779.82 - $192,463.90$183,447.14
Blended Fair Value$155,272.26
Current Price$216,000.00
Upside-28.11%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.59%18.18%3,277.396,993.996,135.459,084.135,546.106,423.287,976.144,183.313,096.783,539.06
YoY Growth---53.14%13.99%-32.46%63.79%-13.66%-19.47%90.67%35.09%-12.50%473.62%
Dividend Yield--2.19%3.40%1.65%1.94%0.64%0.99%1.63%1.00%1.02%1.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)341,592.84
(-) Cash Dividends Paid (M)28,314.46
(=) Cash Retained (M)313,278.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)68,318.5742,699.1125,619.46
Cash Retained (M)313,278.38313,278.38313,278.38
(-) Cash Required (M)-68,318.57-42,699.11-25,619.46
(=) Excess Retained (M)244,959.81270,579.27287,658.91
(/) Shares Outstanding (M)19.4019.4019.40
(=) Excess Retained per Share12,629.5613,950.4414,831.03
LTM Dividend per Share1,459.831,459.831,459.83
(+) Excess Retained per Share12,629.5613,950.4414,831.03
(=) Adjusted Dividend14,089.3915,410.2716,290.86
WACC / Discount Rate9.33%9.33%9.33%
Growth Rate-3.49%-2.49%-1.49%
Fair Value$106,042.31$127,097.39$148,279.88
Upside / Downside-50.91%-41.16%-31.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)341,592.84333,085.26324,789.57316,700.49308,812.87301,121.70310,155.35
Payout Ratio8.29%24.63%40.97%57.32%73.66%90.00%92.50%
Projected Dividends (M)28,314.4682,042.77133,077.24181,518.72227,464.74271,009.53286,893.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.33%9.33%9.33%
Growth Rate-3.49%-2.49%-1.49%
Year 1 PV (M)74,270.3075,039.8775,809.43
Year 2 PV (M)109,057.01111,328.74113,623.90
Year 3 PV (M)134,662.33138,891.84143,208.99
Year 4 PV (M)152,761.42159,191.97165,823.43
Year 5 PV (M)164,762.76173,477.60182,557.35
PV of Terminal Value (M)2,754,471.912,900,164.833,051,958.48
Equity Value (M)3,389,985.733,558,094.843,732,981.59
Shares Outstanding (M)19.4019.4019.40
Fair Value$174,779.82$183,447.14$192,463.90
Upside / Downside-19.08%-15.07%-10.90%

High-Yield Dividend Screener

« Prev Page 25 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
MDCM.D.C. Holdings, Inc.0.86%$0.5455.94%
AXPAmerican Express Company0.85%$3.1720.85%
FOXAFox Corporation0.85%$0.6213.96%
LMSTLimestone Bancorp, Inc.0.85%$0.208.06%
RCLRoyal Caribbean Cruises Ltd.0.85%$2.4116.19%
AZZAZZ Inc.0.84%$0.928.89%
HIBBHibbett, Inc.0.84%$0.749.00%
MARMarriott International, Inc.0.84%$2.6227.38%
MORNMorningstar, Inc.0.84%$1.7720.03%
SGHSMART Global Holdings, Inc.0.84%$0.1430.96%
URIUnited Rentals, Inc.0.84%$7.1318.10%
0HYJ.LCintas Corporation0.83%$1.5434.15%
EFXEquifax Inc.0.83%$1.7833.46%
GMGeneral Motors Company0.82%$0.6621.22%
KVSAKhosla Ventures Acquisition Co.0.81%$0.099.61%
WMTWalmart Inc.0.81%$0.9131.92%
BMIBadger Meter, Inc.0.80%$1.4130.10%
FRDFriedman Industries, Incorporated0.80%$0.169.82%
ITTITT Inc.0.80%$1.4022.66%
MLIMueller Industries, Inc.0.80%$0.9413.89%
SSSSLSuRo Capital Corp. 6.00% Notes due 20260.80%$0.208.46%
RGLDRoyal Gold, Inc.0.79%$1.7524.00%
VRSKVerisk Analytics, Inc.0.79%$1.7426.41%
COFCapital One Financial Corporation0.78%$1.9487.57%
EEExcelerate Energy, Inc.0.78%$0.229.21%
0K36.LMoody's Corporation0.77%$3.8230.70%
HCIHCI Group, Inc.0.77%$1.429.00%
PHParker-Hannifin Corporation0.77%$6.8524.15%
SEISolaris Energy Infrastructure, Inc.0.77%$0.3944.96%
0HQN.LCboe Global Markets, Inc.0.76%$1.9020.31%
ASICAtegrity Specialty Holdings LLC0.76%$0.1512.77%
GLGlobe Life Inc.0.75%$1.037.35%
0KYY.LS&P Global Inc.0.74%$3.8128.09%
PHMPulteGroup, Inc.0.74%$0.896.67%
ROPRoper Technologies, Inc.0.74%$3.2022.09%
ZWSZurn Elkay Water Solutions Corporation0.74%$0.3530.63%
JOEThe St. Joe Company0.73%$0.4324.05%
TOLToll Brothers, Inc.0.73%$0.997.16%
TTEKTetra Tech, Inc.0.73%$0.2526.25%
0HCB.LAlcoa Corporation0.72%$0.409.08%
AAgilent Technologies, Inc.0.72%$0.9921.64%
FCFSFirstCash Holdings, Inc0.72%$1.1316.40%
TRAKReposiTrak, Inc.0.72%$0.0922.94%
BKNGBooking Holdings Inc.0.71%$37.7824.39%
PGCPeapack-Gladstone Financial Corporation0.71%$0.2010.22%
ASOAcademy Sports and Outdoors, Inc.0.70%$0.376.63%
BROBrown & Brown, Inc.0.70%$0.5418.02%
INTUIntuit Inc.0.70%$4.3929.97%
MSFTMicrosoft Corporation0.70%$3.3123.52%
NCRNCR Corporation0.70%$0.111.70%