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

Hyundai Rotem Company (064350.KS)

Company Dividend Discount ModelIndustry: RailroadsSector: Industrials

Valuation Snapshot

Stable Growth$59,159.31 - $90,619.61$73,846.28
Multi-Stage$71,174.31 - $78,075.52$74,559.70
Blended Fair Value$74,202.99
Current Price$219,000.00
Upside-66.12%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.28%-0.60%100.000.000.0062.2662.2635.1237.7519.3345.401.59
YoY Growth--0.00%0.00%-100.00%0.00%77.27%-6.97%95.26%-57.41%2,747.48%-98.50%
Dividend Yield--0.10%0.00%0.00%0.31%0.31%0.28%0.16%0.12%0.22%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)692,657.63
(-) Cash Dividends Paid (M)21,828.46
(=) Cash Retained (M)670,829.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)138,531.5386,582.2051,949.32
Cash Retained (M)670,829.17670,829.17670,829.17
(-) Cash Required (M)-138,531.53-86,582.20-51,949.32
(=) Excess Retained (M)532,297.64584,246.97618,879.85
(/) Shares Outstanding (M)109.14109.14109.14
(=) Excess Retained per Share4,877.335,353.345,670.67
LTM Dividend per Share200.01200.01200.01
(+) Excess Retained per Share4,877.335,353.345,670.67
(=) Adjusted Dividend5,077.345,553.355,870.68
WACC / Discount Rate9.90%9.90%9.90%
Growth Rate1.21%2.21%3.21%
Fair Value$59,159.31$73,846.28$90,619.61
Upside / Downside-72.99%-66.28%-58.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)692,657.63707,962.08723,604.69739,592.93755,934.43772,637.00795,816.11
Payout Ratio3.15%20.52%37.89%55.26%72.63%90.00%92.50%
Projected Dividends (M)21,828.46145,281.79274,179.93408,703.21549,037.31695,373.30736,129.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.90%9.90%9.90%
Growth Rate1.21%2.21%3.21%
Year 1 PV (M)130,906.13132,199.55133,492.96
Year 2 PV (M)222,604.16227,024.77231,488.84
Year 3 PV (M)298,988.50307,938.82317,066.00
Year 4 PV (M)361,907.10376,423.77391,372.83
Year 5 PV (M)413,011.43433,822.42455,463.98
PV of Terminal Value (M)6,340,333.786,659,813.056,992,042.90
Equity Value (M)7,767,751.118,137,222.378,520,927.51
Shares Outstanding (M)109.14109.14109.14
Fair Value$71,174.31$74,559.70$78,075.52
Upside / Downside-67.50%-65.95%-64.35%

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%