Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Cosmax BTI, Inc. (044820.KS)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$30,575.92 - $86,400.56$47,655.76
Multi-Stage$33,942.61 - $37,228.88$35,554.84
Blended Fair Value$41,605.30
Current Price$17,990.00
Upside131.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.96%-2.80%349.920.00259.94233.62250.04288.16100.02200.03130.02239.87
YoY Growth--0.00%-100.00%11.27%-6.57%-13.23%188.12%-50.00%53.85%-45.80%-48.42%
Dividend Yield--3.39%0.00%2.97%1.73%1.52%2.68%0.41%0.59%0.41%0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,168.77
(-) Cash Dividends Paid (M)4,299.68
(=) Cash Retained (M)7,869.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,433.751,521.10912.66
Cash Retained (M)7,869.107,869.107,869.10
(-) Cash Required (M)-2,433.75-1,521.10-912.66
(=) Excess Retained (M)5,435.346,348.006,956.44
(/) Shares Outstanding (M)9.569.569.56
(=) Excess Retained per Share568.73664.23727.89
LTM Dividend per Share449.90449.90449.90
(+) Excess Retained per Share568.73664.23727.89
(=) Adjusted Dividend1,018.631,114.121,177.79
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate3.00%4.00%5.00%
Fair Value$30,575.92$47,655.76$86,400.56
Upside / Downside69.96%164.90%380.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,168.7712,655.0113,160.6813,686.5514,233.4414,802.1815,246.24
Payout Ratio35.33%46.27%57.20%68.13%79.07%90.00%92.50%
Projected Dividends (M)4,299.685,855.097,527.949,325.1211,253.9213,321.9614,102.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate3.00%4.00%5.00%
Year 1 PV (M)5,448.605,501.505,554.41
Year 2 PV (M)6,518.976,646.186,774.61
Year 3 PV (M)7,514.667,735.687,960.98
Year 4 PV (M)8,439.378,771.939,114.23
Year 5 PV (M)9,296.659,756.8110,235.01
PV of Terminal Value (M)287,171.24301,385.51316,157.14
Equity Value (M)324,389.50339,797.61355,796.38
Shares Outstanding (M)9.569.569.56
Fair Value$33,942.61$35,554.84$37,228.88
Upside / Downside88.67%97.64%106.94%

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%