Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

SK D&D Co. Ltd. (210980.KS)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$69,506.97 - $150,685.92$99,454.01
Multi-Stage$95,885.51 - $105,334.89$100,520.18
Blended Fair Value$99,987.10
Current Price$11,190.00
Upside793.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.97%0.00%825.131,180.081,896.501,025.47679.22679.22577.81350.77256.81237.76
YoY Growth---30.08%-37.78%84.94%50.98%0.00%17.55%64.73%36.59%8.01%0.00%
Dividend Yield--10.19%9.68%9.88%3.41%1.76%2.71%1.94%1.21%0.88%0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)62,662.45
(-) Cash Dividends Paid (M)11,163.65
(=) Cash Retained (M)51,498.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,532.497,832.814,699.68
Cash Retained (M)51,498.7951,498.7951,498.79
(-) Cash Required (M)-12,532.49-7,832.81-4,699.68
(=) Excess Retained (M)38,966.3043,665.9946,799.11
(/) Shares Outstanding (M)16.7716.7716.77
(=) Excess Retained per Share2,322.912,603.082,789.85
LTM Dividend per Share665.50665.50665.50
(+) Excess Retained per Share2,322.912,603.082,789.85
(=) Adjusted Dividend2,988.423,268.583,455.36
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate1.97%2.97%3.97%
Fair Value$69,506.97$99,454.01$150,685.92
Upside / Downside521.15%788.78%1,246.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)62,662.4564,522.6566,438.0768,410.3570,441.1872,532.3074,708.27
Payout Ratio17.82%32.25%46.69%61.13%75.56%90.00%92.50%
Projected Dividends (M)11,163.6520,810.1231,019.4941,816.6653,227.5565,279.0769,105.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate1.97%2.97%3.97%
Year 1 PV (M)19,377.0619,567.0919,757.12
Year 2 PV (M)26,894.3427,424.4327,959.69
Year 3 PV (M)33,758.9434,761.9335,784.59
Year 4 PV (M)40,011.8941,604.7143,244.62
Year 5 PV (M)45,691.9647,976.8350,352.20
PV of Terminal Value (M)1,442,721.221,514,865.861,589,868.18
Equity Value (M)1,608,455.411,686,200.831,766,966.39
Shares Outstanding (M)16.7716.7716.77
Fair Value$95,885.51$100,520.18$105,334.89
Upside / Downside756.89%798.30%841.33%

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%