Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Daewon Kang Up Co., Ltd. (000430.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,408.12 - $2,113.33$1,742.15
Multi-Stage$3,461.58 - $3,805.08$3,629.96
Blended Fair Value$2,686.05
Current Price$3,735.00
Upside-28.08%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.83%-0.82%142.09137.31205.20130.24147.73148.14148.93163.47165.74154.24
YoY Growth--3.48%-33.08%57.56%-11.84%-0.27%-0.53%-8.89%-1.37%7.45%-0.01%
Dividend Yield--4.03%2.65%5.93%4.06%3.30%5.31%3.15%3.53%3.50%3.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,480.92
(-) Cash Dividends Paid (M)9,322.86
(=) Cash Retained (M)1,158.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,096.181,310.12786.07
Cash Retained (M)1,158.061,158.061,158.06
(-) Cash Required (M)-2,096.18-1,310.12-786.07
(=) Excess Retained (M)-938.12-152.05371.99
(/) Shares Outstanding (M)61.8461.8461.84
(=) Excess Retained per Share-15.17-2.466.02
LTM Dividend per Share150.75150.75150.75
(+) Excess Retained per Share-15.17-2.466.02
(=) Adjusted Dividend135.58148.30156.77
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.82%-1.82%-0.82%
Fair Value$1,408.12$1,742.15$2,113.33
Upside / Downside-62.30%-53.36%-43.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,480.9210,290.4010,103.349,919.689,739.369,562.319,849.18
Payout Ratio88.95%89.16%89.37%89.58%89.79%90.00%92.50%
Projected Dividends (M)9,322.869,174.989,029.408,886.088,744.988,606.089,110.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.82%-1.82%-0.82%
Year 1 PV (M)8,524.098,611.808,699.51
Year 2 PV (M)7,793.717,954.938,117.80
Year 3 PV (M)7,125.877,348.127,574.94
Year 4 PV (M)6,515.226,787.567,068.34
Year 5 PV (M)5,956.876,269.736,595.59
PV of Terminal Value (M)178,152.43187,508.92197,254.45
Equity Value (M)214,068.20224,481.04235,310.63
Shares Outstanding (M)61.8461.8461.84
Fair Value$3,461.58$3,629.96$3,805.08
Upside / Downside-7.32%-2.81%1.88%

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%