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

Hanwha Systems Co., Ltd. (272210.KS)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$72,879.93 - $197,821.94$112,224.70
Multi-Stage$48,798.42 - $53,360.74$51,038.02
Blended Fair Value$81,631.36
Current Price$59,500.00
Upside37.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.04%18.41%267.02238.41152.58129.17174.2780.680.00495.7125.7555.08
YoY Growth--12.00%56.25%18.13%-25.88%116.00%0.00%-100.00%1,825.13%-53.25%11.73%
Dividend Yield--0.83%1.30%1.10%0.79%0.87%1.26%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)598,348.39
(-) Cash Dividends Paid (M)65,447.64
(=) Cash Retained (M)532,900.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)119,669.6874,793.5544,876.13
Cash Retained (M)532,900.75532,900.75532,900.75
(-) Cash Required (M)-119,669.68-74,793.55-44,876.13
(=) Excess Retained (M)413,231.07458,107.20488,024.62
(/) Shares Outstanding (M)196.08196.08196.08
(=) Excess Retained per Share2,107.452,336.322,488.89
LTM Dividend per Share333.78333.78333.78
(+) Excess Retained per Share2,107.452,336.322,488.89
(=) Adjusted Dividend2,441.232,670.092,822.67
WACC / Discount Rate9.03%9.03%9.03%
Growth Rate5.50%6.50%7.50%
Fair Value$72,879.93$112,224.70$197,821.94
Upside / Downside22.49%88.61%232.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)598,348.39637,241.03678,661.70722,774.71769,755.06819,789.14844,382.82
Payout Ratio10.94%26.75%42.56%58.38%74.19%90.00%92.50%
Projected Dividends (M)65,447.64170,464.78288,857.62421,921.32571,062.88737,810.23781,054.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.03%9.03%9.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)154,873.10156,341.09157,809.08
Year 2 PV (M)238,433.08242,974.57247,558.89
Year 3 PV (M)316,413.86325,496.97334,752.26
Year 4 PV (M)389,089.32404,052.59419,443.36
Year 5 PV (M)456,721.43478,781.24501,685.34
PV of Terminal Value (M)8,012,912.778,399,939.468,801,778.56
Equity Value (M)9,568,443.5710,007,585.9210,463,027.50
Shares Outstanding (M)196.08196.08196.08
Fair Value$48,798.42$51,038.02$53,360.74
Upside / Downside-17.99%-14.22%-10.32%

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%