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

Kolmar Korea Co., Ltd. (161890.KS)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$437,725.41 - $956,238.88$896,135.87
Multi-Stage$142,676.37 - $156,251.92$149,339.09
Blended Fair Value$522,737.48
Current Price$77,800.00
Upside571.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.32%25.21%820.92578.77497.79334.39319.86312.39268.20263.41180.55143.01
YoY Growth--41.84%16.27%48.87%4.54%2.39%16.47%1.82%45.90%26.25%65.02%
Dividend Yield--1.31%1.12%1.19%0.77%0.56%0.83%0.33%0.34%0.24%0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)113,505.74
(-) Cash Dividends Paid (M)25,865.90
(=) Cash Retained (M)87,639.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22,701.1514,188.228,512.93
Cash Retained (M)87,639.8487,639.8487,639.84
(-) Cash Required (M)-22,701.15-14,188.22-8,512.93
(=) Excess Retained (M)64,938.6973,451.6279,126.91
(/) Shares Outstanding (M)23.6123.6123.61
(=) Excess Retained per Share2,750.883,111.503,351.91
LTM Dividend per Share1,095.711,095.711,095.71
(+) Excess Retained per Share2,750.883,111.503,351.91
(=) Adjusted Dividend3,846.594,207.214,447.62
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.50%6.50%7.50%
Fair Value$437,725.41$896,135.87$956,238.88
Upside / Downside462.63%1,051.85%1,129.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)113,505.74120,883.61128,741.04137,109.21146,021.31155,512.69160,178.07
Payout Ratio22.79%36.23%49.67%63.12%76.56%90.00%92.50%
Projected Dividends (M)25,865.9043,796.7963,949.4286,536.85111,790.46139,961.42148,164.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)40,765.5241,151.9241,538.32
Year 2 PV (M)55,403.5956,458.8757,524.11
Year 3 PV (M)69,783.5471,786.7773,827.98
Year 4 PV (M)83,908.7587,135.6490,454.73
Year 5 PV (M)97,782.57102,505.51107,409.20
PV of Terminal Value (M)3,020,445.783,166,334.443,317,806.60
Equity Value (M)3,368,089.743,525,373.153,688,560.94
Shares Outstanding (M)23.6123.6123.61
Fair Value$142,676.37$149,339.09$156,251.92
Upside / Downside83.39%91.95%100.84%

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%