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

BAIKSAN Co,. Ltd (035150.KS)

Company Dividend Discount ModelIndustry: Apparel - Footwear & AccessoriesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$178,031.48 - $423,644.34$397,016.79
Multi-Stage$61,378.99 - $67,229.26$64,250.20
Blended Fair Value$230,633.50
Current Price$14,350.00
Upside1,507.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.70%14.84%362.97270.68113.71113.18202.99111.15111.1599.9167.6268.23
YoY Growth--34.10%138.05%0.47%-44.25%82.62%0.00%11.25%47.74%-0.88%-25.00%
Dividend Yield--2.47%2.22%1.31%1.07%2.05%2.12%1.54%1.51%0.77%1.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45,336.07
(-) Cash Dividends Paid (M)7,485.56
(=) Cash Retained (M)37,850.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,067.215,667.013,400.21
Cash Retained (M)37,850.5137,850.5137,850.51
(-) Cash Required (M)-9,067.21-5,667.01-3,400.21
(=) Excess Retained (M)28,783.3032,183.5034,450.31
(/) Shares Outstanding (M)21.2821.2821.28
(=) Excess Retained per Share1,352.441,512.211,618.72
LTM Dividend per Share351.72351.72351.72
(+) Excess Retained per Share1,352.441,512.211,618.72
(=) Adjusted Dividend1,704.161,863.931,970.44
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Fair Value$178,031.48$397,016.79$423,644.34
Upside / Downside1,140.64%2,666.67%2,852.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45,336.0748,282.9151,421.3054,763.6958,323.3362,114.3463,977.77
Payout Ratio16.51%31.21%45.91%60.60%75.30%90.00%92.50%
Projected Dividends (M)7,485.5615,068.6223,605.8533,189.2643,918.7855,902.9159,179.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14,014.7814,147.6314,280.47
Year 2 PV (M)20,419.5320,808.4621,201.06
Year 3 PV (M)26,701.5527,468.0628,249.10
Year 4 PV (M)32,862.6234,126.4235,426.33
Year 5 PV (M)38,904.4540,783.5542,734.57
PV of Terminal Value (M)1,173,395.311,230,070.751,288,915.28
Equity Value (M)1,306,298.251,367,404.871,430,806.81
Shares Outstanding (M)21.2821.2821.28
Fair Value$61,378.99$64,250.20$67,229.26
Upside / Downside327.73%347.74%368.50%

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%