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

Hwacheon Machinery Co., Ltd. (010660.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$3,518.99 - $9,422.51$5,397.86
Multi-Stage$13,238.47 - $14,629.10$13,919.83
Blended Fair Value$9,658.84
Current Price$5,630.00
Upside71.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.23%-10.40%30.6527.589.190.000.009.199.190.0032.1982.75
YoY Growth--11.11%199.98%0.00%0.00%-100.00%0.00%0.00%-100.00%-61.11%-10.00%
Dividend Yield--1.00%0.44%0.32%0.00%0.00%0.45%0.42%0.00%1.48%3.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,455.87
(-) Cash Dividends Paid (M)879.89
(=) Cash Retained (M)2,575.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)691.17431.98259.19
Cash Retained (M)2,575.982,575.982,575.98
(-) Cash Required (M)-691.17-431.98-259.19
(=) Excess Retained (M)1,884.802,143.992,316.79
(/) Shares Outstanding (M)21.5321.5321.53
(=) Excess Retained per Share87.5399.56107.59
LTM Dividend per Share40.8640.8640.86
(+) Excess Retained per Share87.5399.56107.59
(=) Adjusted Dividend128.39140.42148.45
WACC / Discount Rate1.58%1.58%1.58%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3,518.99$5,397.86$9,422.51
Upside / Downside-37.50%-4.12%67.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,455.873,421.313,387.103,353.233,319.693,286.503,385.09
Payout Ratio25.46%38.37%51.28%64.18%77.09%90.00%92.50%
Projected Dividends (M)879.891,312.711,736.792,152.252,559.222,957.853,131.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.58%1.58%1.58%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,279.301,292.351,305.41
Year 2 PV (M)1,649.491,683.331,717.51
Year 3 PV (M)1,992.042,053.652,116.51
Year 4 PV (M)2,308.432,404.102,502.72
Year 5 PV (M)2,600.082,735.472,876.44
PV of Terminal Value (M)275,246.98289,579.73304,503.43
Equity Value (M)285,076.32299,748.63315,022.01
Shares Outstanding (M)21.5321.5321.53
Fair Value$13,238.47$13,919.83$14,629.10
Upside / Downside135.14%147.24%159.84%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%