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

Ticker

Industry

Sector

DongWon Development Co.,Ltd. (013120.KQ)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$567.50 - $797.96$681.92
Multi-Stage$1,725.10 - $1,902.26$1,811.88
Blended Fair Value$1,246.90
Current Price$2,690.00
Upside-53.65%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-15.44%0.00%80.47160.95150.89186.10171.01186.10149.28111.6680.1750.84
YoY Growth---50.00%6.67%-18.92%8.82%-8.11%24.66%33.69%39.27%57.69%0.00%
Dividend Yield--3.67%5.91%4.55%3.44%3.17%5.69%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,518.30
(-) Cash Dividends Paid (M)7,264.65
(=) Cash Retained (M)1,253.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,703.661,064.79638.87
Cash Retained (M)1,253.661,253.661,253.66
(-) Cash Required (M)-1,703.66-1,064.79-638.87
(=) Excess Retained (M)-450.00188.87614.78
(/) Shares Outstanding (M)90.2790.2790.27
(=) Excess Retained per Share-4.982.096.81
LTM Dividend per Share80.4780.4780.47
(+) Excess Retained per Share-4.982.096.81
(=) Adjusted Dividend75.4982.5787.29
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-6.13%-5.13%-4.13%
Fair Value$567.50$681.92$797.96
Upside / Downside-78.90%-74.65%-70.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,518.308,081.107,666.337,272.856,899.576,545.456,741.81
Payout Ratio85.28%86.23%87.17%88.11%89.06%90.00%92.50%
Projected Dividends (M)7,264.656,968.036,682.726,408.346,144.525,890.906,236.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-6.13%-5.13%-4.13%
Year 1 PV (M)6,482.676,551.736,620.79
Year 2 PV (M)5,784.175,908.076,033.28
Year 3 PV (M)5,160.335,327.025,497.26
Year 4 PV (M)4,603.254,802.565,008.28
Year 5 PV (M)4,105.844,329.264,562.29
PV of Terminal Value (M)129,592.29136,643.88143,999.15
Equity Value (M)155,728.55163,562.52171,721.06
Shares Outstanding (M)90.2790.2790.27
Fair Value$1,725.10$1,811.88$1,902.26
Upside / Downside-35.87%-32.64%-29.28%

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%