Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

DSR Corp (155660.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$20,711.81 - $57,834.22$32,168.28
Multi-Stage$23,365.40 - $25,655.06$24,488.58
Blended Fair Value$28,328.43
Current Price$3,745.00
Upside656.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.71%12.78%61.0561.0550.8850.8850.8850.8850.8850.8850.8830.53
YoY Growth--0.00%20.00%0.00%0.00%0.00%0.00%0.00%0.00%66.67%66.47%
Dividend Yield--1.68%1.45%0.97%0.77%0.90%1.72%1.08%0.91%0.31%0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,695.76
(-) Cash Dividends Paid (M)1,602.83
(=) Cash Retained (M)12,092.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,739.151,711.971,027.18
Cash Retained (M)12,092.9412,092.9412,092.94
(-) Cash Required (M)-2,739.15-1,711.97-1,027.18
(=) Excess Retained (M)9,353.7810,380.9711,065.75
(/) Shares Outstanding (M)15.7215.7215.72
(=) Excess Retained per Share594.87660.20703.75
LTM Dividend per Share101.94101.94101.94
(+) Excess Retained per Share594.87660.20703.75
(=) Adjusted Dividend696.81762.13805.69
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate2.87%3.87%4.87%
Fair Value$20,711.81$32,168.28$57,834.22
Upside / Downside453.05%758.97%1,444.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,695.7614,226.3214,777.4315,349.8915,944.5316,562.2017,059.07
Payout Ratio11.70%27.36%43.02%58.68%74.34%90.00%92.50%
Projected Dividends (M)1,602.833,892.676,357.529,007.5011,853.2614,905.9815,779.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate2.87%3.87%4.87%
Year 1 PV (M)3,625.523,660.773,696.01
Year 2 PV (M)5,514.855,622.595,731.37
Year 3 PV (M)7,277.367,491.657,710.10
Year 4 PV (M)8,919.289,271.189,633.38
Year 5 PV (M)10,446.6210,964.3211,502.36
PV of Terminal Value (M)331,613.60348,047.49365,126.55
Equity Value (M)367,397.23385,057.99403,399.77
Shares Outstanding (M)15.7215.7215.72
Fair Value$23,365.40$24,488.58$25,655.06
Upside / Downside523.91%553.90%585.05%

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%