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

Analysis Mode

Ticker

Industry

Sector

Secuve Co., Ltd. (131090.KQ)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

Valuation Snapshot

Stable Growth$2,382.77 - $3,353.15$2,864.24
Multi-Stage$5,152.43 - $5,679.49$5,410.68
Blended Fair Value$4,137.46
Current Price$4,350.00
Upside-4.89%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%128.92134.15127.6372.6645.830.000.000.000.000.00
YoY Growth---3.90%5.11%75.65%58.55%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.23%2.71%2.26%1.01%0.67%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,965.96
(-) Cash Dividends Paid (M)956.66
(=) Cash Retained (M)2,009.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)593.19370.75222.45
Cash Retained (M)2,009.302,009.302,009.30
(-) Cash Required (M)-593.19-370.75-222.45
(=) Excess Retained (M)1,416.111,638.561,786.85
(/) Shares Outstanding (M)7.647.647.64
(=) Excess Retained per Share185.29214.40233.80
LTM Dividend per Share125.18125.18125.18
(+) Excess Retained per Share185.29214.40233.80
(=) Adjusted Dividend310.47339.58358.98
WACC / Discount Rate7.68%7.68%7.68%
Growth Rate-4.73%-3.73%-2.73%
Fair Value$2,382.77$2,864.24$3,353.15
Upside / Downside-45.22%-34.16%-22.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,965.962,855.362,748.892,646.382,547.702,452.702,526.28
Payout Ratio32.25%43.80%55.35%66.90%78.45%90.00%92.50%
Projected Dividends (M)956.661,250.751,521.581,770.481,998.692,207.432,336.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.68%7.68%7.68%
Growth Rate-4.73%-3.73%-2.73%
Year 1 PV (M)1,149.431,161.501,173.56
Year 2 PV (M)1,285.051,312.161,339.57
Year 3 PV (M)1,374.121,417.841,462.49
Year 4 PV (M)1,425.581,486.381,549.11
Year 5 PV (M)1,446.911,524.461,605.30
PV of Terminal Value (M)32,696.3934,448.7636,275.47
Equity Value (M)39,377.4841,351.1043,405.49
Shares Outstanding (M)7.647.647.64
Fair Value$5,152.43$5,410.68$5,679.49
Upside / Downside18.45%24.38%30.56%

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%