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

Sung Kwang Bend Co.,Ltd. (014620.KQ)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$19,852.75 - $38,206.31$27,195.58
Multi-Stage$40,347.84 - $44,421.02$42,344.85
Blended Fair Value$34,770.22
Current Price$32,800.00
Upside6.01%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.11%-0.24%157.75105.17105.17105.17105.1785.22105.17157.75157.75158.89
YoY Growth--50.00%0.00%0.00%0.00%23.41%-18.97%-33.33%0.00%-0.71%-1.64%
Dividend Yield--0.65%0.94%0.85%1.20%1.28%1.67%0.95%1.37%1.50%1.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)33,908.02
(-) Cash Dividends Paid (M)5,311.47
(=) Cash Retained (M)28,596.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,781.604,238.502,543.10
Cash Retained (M)28,596.5528,596.5528,596.55
(-) Cash Required (M)-6,781.60-4,238.50-2,543.10
(=) Excess Retained (M)21,814.9424,358.0426,053.45
(/) Shares Outstanding (M)26.5626.5626.56
(=) Excess Retained per Share821.45917.22981.06
LTM Dividend per Share200.01200.01200.01
(+) Excess Retained per Share821.45917.22981.06
(=) Adjusted Dividend1,021.461,117.221,181.06
WACC / Discount Rate5.55%5.55%5.55%
Growth Rate0.39%1.39%2.39%
Fair Value$19,852.75$27,195.58$38,206.31
Upside / Downside-39.47%-17.09%16.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)33,908.0234,377.8634,854.2135,337.1635,826.8136,323.2337,412.93
Payout Ratio15.66%30.53%45.40%60.27%75.13%90.00%92.50%
Projected Dividends (M)5,311.4710,496.0715,823.3321,296.2026,917.7132,690.9134,606.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.55%5.55%5.55%
Growth Rate0.39%1.39%2.39%
Year 1 PV (M)9,846.039,944.1110,042.19
Year 2 PV (M)13,924.0714,202.8614,484.42
Year 3 PV (M)17,579.4318,110.0418,651.22
Year 4 PV (M)20,843.7021,686.7422,555.10
Year 5 PV (M)23,746.4124,952.9726,208.09
PV of Terminal Value (M)985,557.881,035,634.271,087,725.79
Equity Value (M)1,071,497.531,124,530.991,179,666.80
Shares Outstanding (M)26.5626.5626.56
Fair Value$40,347.84$42,344.85$44,421.02
Upside / Downside23.01%29.10%35.43%

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%