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

Sjg Sejong Co. Ltd. (033530.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$200,750.03 - $490,932.87$460,075.99
Multi-Stage$70,053.14 - $76,755.85$73,342.62
Blended Fair Value$266,709.31
Current Price$6,060.00
Upside4,301.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS32.89%0.19%150.04100.03100.0349.7740.0836.2071.10144.27182.31110.41
YoY Growth--50.00%0.00%100.98%24.17%10.74%-49.09%-50.71%-20.87%65.13%-25.00%
Dividend Yield--3.75%1.69%1.57%0.65%0.44%1.22%1.03%1.77%1.86%1.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)66,763.17
(-) Cash Dividends Paid (M)4,403.06
(=) Cash Retained (M)62,360.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,352.638,345.405,007.24
Cash Retained (M)62,360.1162,360.1162,360.11
(-) Cash Required (M)-13,352.63-8,345.40-5,007.24
(=) Excess Retained (M)49,007.4754,014.7157,352.87
(/) Shares Outstanding (M)27.0527.0527.05
(=) Excess Retained per Share1,812.041,997.182,120.61
LTM Dividend per Share162.80162.80162.80
(+) Excess Retained per Share1,812.041,997.182,120.61
(=) Adjusted Dividend1,974.842,159.982,283.41
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$200,750.03$460,075.99$490,932.87
Upside / Downside3,212.71%7,492.01%8,001.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)66,763.1771,102.7775,724.4580,646.5485,888.5791,471.3294,215.46
Payout Ratio6.60%23.28%39.96%56.64%73.32%90.00%92.50%
Projected Dividends (M)4,403.0616,549.9130,257.2445,676.6062,972.6582,324.1987,149.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)15,388.4415,534.3015,680.16
Year 2 PV (M)26,159.3726,657.6327,160.59
Year 3 PV (M)36,718.9937,773.0638,847.11
Year 4 PV (M)47,070.4048,880.5950,742.50
Year 5 PV (M)57,216.6459,980.2362,849.58
PV of Terminal Value (M)1,712,068.481,794,762.031,880,620.46
Equity Value (M)1,894,622.321,983,587.842,075,900.41
Shares Outstanding (M)27.0527.0527.05
Fair Value$70,053.14$73,342.62$76,755.85
Upside / Downside1,055.99%1,110.27%1,166.60%

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%