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

Samyang Foods Co., Ltd. (003230.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,607,820.07 - $8,170,083.28$2,882,190.23
Multi-Stage$949,814.88 - $1,039,476.62$993,824.51
Blended Fair Value$1,938,007.37
Current Price$1,529,000.00
Upside26.75%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS42.05%38.38%2,600.041,600.031,811.96808.00808.00449.59252.50151.5050.50101.00
YoY Growth--62.50%-11.70%124.25%0.00%79.72%78.05%66.67%200.00%-50.00%0.00%
Dividend Yield--0.30%0.73%1.52%0.87%0.91%0.48%0.30%0.18%0.08%0.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)369,917.47
(-) Cash Dividends Paid (M)29,832.51
(=) Cash Retained (M)340,084.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)73,983.4946,239.6827,743.81
Cash Retained (M)340,084.96340,084.96340,084.96
(-) Cash Required (M)-73,983.49-46,239.68-27,743.81
(=) Excess Retained (M)266,101.47293,845.28312,341.15
(/) Shares Outstanding (M)7.467.467.46
(=) Excess Retained per Share35,680.0039,400.0141,880.01
LTM Dividend per Share4,000.074,000.074,000.07
(+) Excess Retained per Share35,680.0039,400.0141,880.01
(=) Adjusted Dividend39,680.0743,400.0845,880.08
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate5.50%6.50%7.50%
Fair Value$1,607,820.07$2,882,190.23$8,170,083.28
Upside / Downside5.16%88.50%434.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)369,917.47393,962.11419,569.64446,841.67475,886.38506,818.99522,023.56
Payout Ratio8.06%24.45%40.84%57.23%73.61%90.00%92.50%
Projected Dividends (M)29,832.5196,330.48171,347.14255,708.97350,313.90456,137.10482,871.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)88,272.6489,109.3489,946.05
Year 2 PV (M)143,880.39146,620.91149,387.28
Year 3 PV (M)196,758.32202,406.54208,161.84
Year 4 PV (M)247,005.64256,504.78266,275.31
Year 5 PV (M)294,718.42308,953.43323,733.25
PV of Terminal Value (M)6,113,083.986,408,348.226,714,912.92
Equity Value (M)7,083,719.387,411,943.227,752,416.64
Shares Outstanding (M)7.467.467.46
Fair Value$949,814.88$993,824.51$1,039,476.62
Upside / Downside-37.88%-35.00%-32.02%

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%