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

Iljin Electric Co.,Ltd (103590.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$301,771.56 - $355,538.03$333,191.20
Multi-Stage$204,016.55 - $223,887.05$213,766.33
Blended Fair Value$273,478.76
Current Price$35,300.00
Upside674.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%12.13%169.74100.3077.1546.290.000.0046.2946.2961.7261.72
YoY Growth--69.23%30.00%66.67%0.00%0.00%-100.00%0.00%-25.01%0.01%14.29%
Dividend Yield--0.68%0.51%1.33%0.87%0.00%0.00%1.49%1.00%1.37%1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85,901.65
(-) Cash Dividends Paid (M)28,606.36
(=) Cash Retained (M)57,295.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,180.3310,737.716,442.62
Cash Retained (M)57,295.2957,295.2957,295.29
(-) Cash Required (M)-17,180.33-10,737.71-6,442.62
(=) Excess Retained (M)40,114.9646,557.5850,852.67
(/) Shares Outstanding (M)48.0548.0548.05
(=) Excess Retained per Share834.85968.941,058.32
LTM Dividend per Share595.34595.34595.34
(+) Excess Retained per Share834.85968.941,058.32
(=) Adjusted Dividend1,430.201,564.281,653.67
WACC / Discount Rate2.44%2.44%2.44%
Growth Rate5.50%6.50%7.50%
Fair Value$301,771.56$333,191.20$355,538.03
Upside / Downside754.88%843.88%907.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85,901.6591,485.2697,431.80103,764.87110,509.58117,692.71121,223.49
Payout Ratio33.30%44.64%55.98%67.32%78.66%90.00%92.50%
Projected Dividends (M)28,606.3640,839.9754,543.0869,855.0586,927.13105,923.44112,131.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.44%2.44%2.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)39,494.4239,868.7840,243.13
Year 2 PV (M)51,008.2551,979.8152,960.54
Year 3 PV (M)63,175.5364,989.0866,837.00
Year 4 PV (M)76,025.0778,948.7881,956.02
Year 5 PV (M)89,586.7893,913.8698,406.54
PV of Terminal Value (M)9,483,756.339,941,825.3110,417,425.66
Equity Value (M)9,803,046.3910,271,525.6110,757,828.89
Shares Outstanding (M)48.0548.0548.05
Fair Value$204,016.55$213,766.33$223,887.05
Upside / Downside477.95%505.57%534.24%

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%