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

Analysis Mode

Ticker

Industry

Sector

Daesung Energy Co., Ltd. (117580.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$8,930.31 - $13,810.58$11,194.16
Multi-Stage$20,587.35 - $22,688.27$21,617.04
Blended Fair Value$16,405.60
Current Price$8,320.00
Upside97.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.22%-0.11%249.79249.79249.79252.59252.59252.59252.59252.59252.59252.59
YoY Growth--0.00%0.00%-1.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.23%3.01%2.81%2.23%4.69%5.83%4.66%4.37%4.08%4.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,186.10
(-) Cash Dividends Paid (M)6,798.64
(=) Cash Retained (M)19,387.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,237.223,273.261,963.96
Cash Retained (M)19,387.4719,387.4719,387.47
(-) Cash Required (M)-5,237.22-3,273.26-1,963.96
(=) Excess Retained (M)14,150.2516,114.2017,423.51
(/) Shares Outstanding (M)27.2227.2227.22
(=) Excess Retained per Share519.89592.05640.15
LTM Dividend per Share249.79249.79249.79
(+) Excess Retained per Share519.89592.05640.15
(=) Adjusted Dividend769.68841.83889.94
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-2.11%-1.11%-0.11%
Fair Value$8,930.31$11,194.16$13,810.58
Upside / Downside7.34%34.55%65.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,186.1025,895.0125,607.1525,322.4925,041.0024,762.6325,505.51
Payout Ratio25.96%38.77%51.58%64.39%77.19%90.00%92.50%
Projected Dividends (M)6,798.6410,039.5513,207.5716,303.9119,329.7922,286.3723,592.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-2.11%-1.11%-0.11%
Year 1 PV (M)9,346.839,442.329,537.80
Year 2 PV (M)11,447.8411,682.9311,920.41
Year 3 PV (M)13,156.5713,563.9113,979.58
Year 4 PV (M)14,522.0515,124.6215,745.75
Year 5 PV (M)15,588.0116,400.6617,246.85
PV of Terminal Value (M)496,281.01522,153.59549,094.14
Equity Value (M)560,342.31588,368.02617,524.52
Shares Outstanding (M)27.2227.2227.22
Fair Value$20,587.35$21,617.04$22,688.27
Upside / Downside147.44%159.82%172.70%

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%