Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Asia Paper Manufacturing.Co.,Ltd (002310.KS)

Company Dividend Discount ModelIndustry: Paper, Lumber & Forest ProductsSector: Basic Materials

Valuation Snapshot

Stable Growth$12,972.99 - $38,708.97$20,539.97
Multi-Stage$14,415.18 - $15,808.25$15,098.62
Blended Fair Value$17,819.30
Current Price$7,780.00
Upside129.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.22%16.30%409.73335.02204.14158.77136.09170.11102.07113.090.00101.79
YoY Growth--22.30%64.12%28.57%16.67%-20.00%66.67%-9.75%0.00%-100.00%12.50%
Dividend Yield--6.16%3.72%2.87%1.82%1.39%3.15%1.13%1.74%0.00%2.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)20,548.84
(-) Cash Dividends Paid (M)8,745.80
(=) Cash Retained (M)11,803.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,109.772,568.601,541.16
Cash Retained (M)11,803.0311,803.0311,803.03
(-) Cash Required (M)-4,109.77-2,568.60-1,541.16
(=) Excess Retained (M)7,693.279,234.4310,261.87
(/) Shares Outstanding (M)39.4939.4939.49
(=) Excess Retained per Share194.84233.87259.89
LTM Dividend per Share221.49221.49221.49
(+) Excess Retained per Share194.84233.87259.89
(=) Adjusted Dividend416.33455.36481.38
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.02%4.02%5.02%
Fair Value$12,972.99$20,539.97$38,708.97
Upside / Downside66.75%164.01%397.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)20,548.8421,373.9922,232.2723,125.0124,053.6125,019.4925,770.08
Payout Ratio42.56%52.05%61.54%71.02%80.51%90.00%92.50%
Projected Dividends (M)8,745.8011,124.9113,680.9916,424.4119,366.0922,517.5423,837.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.02%4.02%5.02%
Year 1 PV (M)10,362.8710,463.4710,564.06
Year 2 PV (M)11,870.9212,102.5112,336.33
Year 3 PV (M)13,275.1713,665.5314,063.47
Year 4 PV (M)14,580.6115,155.0615,746.32
Year 5 PV (M)15,792.0416,573.5517,385.70
PV of Terminal Value (M)503,316.12528,224.16554,108.70
Equity Value (M)569,197.72596,184.27624,204.59
Shares Outstanding (M)39.4939.4939.49
Fair Value$14,415.18$15,098.62$15,808.25
Upside / Downside85.29%94.07%103.19%

High-Yield Dividend Screener

« Prev Page 26 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600036.SSChina Merchants Bank Co., Ltd.5.46%$2.3039.04%
7296.TF.C.C. Co., Ltd.5.46%$202.4061.47%
BPF-UN.TOBoston Pizza Royalties Income Fund5.46%$1.2581.66%
SONDA.SNSonda S.A.5.46%$18.7857.64%
0062.HKTransport International Holdings Limited5.45%$0.5845.75%
AGN.ASAegon N.V.5.45%$0.3645.01%
CGCBV.HECargotec Corporation5.45%$2.1313.30%
LEVE3.SAMAHLE Metal Leve S.A.5.45%$1.8342.42%
RATCH-R.BKRatch Group Public Company Limited5.45%$1.6162.39%
071320.KSKorea District Heating Corp.5.44%$5,144.2919.59%
3051.TWOptimax Technology Corporation5.44%$1.0172.99%
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk5.44%$64.9923.07%
4580.TWOValue Valves Co., Ltd.5.43%$4.4379.29%
BNBR3.SABanco do Nordeste do Brasil S.A.5.43%$5.9820.89%
1866.HKChina XLX Fertiliser Ltd.5.42%$0.5022.65%
4207.TWOTaiwan Fructose Co., Ltd.5.42%$1.0061.33%
8955.TJapan Prime Realty Investment Corporation5.42%$5,726.8966.85%
8TRA.DETraton SE5.42%$1.7047.75%
AMATA.BKAmata Corporation Public Company Limited5.42%$0.9033.06%
CRECCrescera Capital Acquisition Corp.5.42%$0.5940.15%
9907.TWTon Yi Industrial Corp.5.41%$0.9770.39%
004970.KSSilla Co.,Ltd5.40%$499.3456.25%
JDE.DEJDE Peet's N.V.5.40%$1.7274.35%
0QU6.LHIAG Immobilien Holding AG5.39%$6.3944.68%
3022.TWIEI Integration Corp.5.39%$3.5169.75%
4105.TWOTTY Biopharm Company Limited5.39%$4.3568.65%
BNORDIK-CSE.COP/F BankNordik5.39%$8.3624.49%
003550.KSLG Corp.5.38%$4,358.8394.91%
2414.TWUnitech Computer Co., Ltd.5.38%$2.1971.08%
9627.SRTwareat Medical Care Co.5.38%$0.6671.63%
AMARC.BKAsia Medical and Agricultural Laboratory and Research Center Public Company Limited5.38%$0.1438.50%
MDNE3.SAMoura Dubeux Engenharia S.A.5.38%$1.2429.60%
001286.SZShaanxi Energy Investment5.37%$0.5064.09%
82020.HKANTA Sports-r5.37%$3.8940.14%
CCN.PACaisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative5.37%$7.0126.05%
ENGH.TOEnghouse Systems Limited5.37%$1.0879.39%
G07.SIGreat Eastern Holdings Limited5.37%$0.8240.54%
GEMA.JKPT Gema Grahasarana Tbk5.37%$5.1529.14%
HNK1.DEHeineken N.V.5.37%$3.7183.13%
SELER.PASelectirente5.37%$4.4033.09%
600750.SSJiang Zhong Pharmaceutical Co.,Ltd5.36%$1.2493.11%
000883.SZHubei Energy Group Co., Ltd.5.35%$0.2493.11%
039570.KSHDC I-Controls Co., Ltd.5.35%$448.0048.81%
AB9.DEABO Energy GmbH & Co. KGaA5.35%$0.6511.20%
CUP.AXCount Limited5.35%$0.068.76%
RB.SWReckitt Benckiser Group plc5.35%$2.8967.01%
0411.HKLam Soon (Hong Kong) Limited5.34%$0.6027.98%
1342.TWCathay Consolidated, Inc.5.34%$4.7687.76%
9612.SRSama Healthy Water Factory Co.5.34%$0.1039.45%
000521.SZChanghong Meiling Co., Ltd.5.33%$0.3554.63%