Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Dongbang Transport Logistics Co., Ltd. (004140.KS)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$9,957.25 - $51,362.64$20,243.76
Multi-Stage$6,586.12 - $7,219.82$6,897.08
Blended Fair Value$13,570.42
Current Price$2,795.00
Upside385.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.30%-3.99%20.030.000.000.001.806.2312.839.268.3812.76
YoY Growth--0.00%0.00%0.00%-100.00%-71.19%-51.43%38.47%10.57%-34.35%-57.58%
Dividend Yield--0.96%0.00%0.00%0.00%0.03%0.37%0.73%0.58%0.44%0.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,430.75
(-) Cash Dividends Paid (M)955.90
(=) Cash Retained (M)11,474.85
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,486.151,553.84932.31
Cash Retained (M)11,474.8511,474.8511,474.85
(-) Cash Required (M)-2,486.15-1,553.84-932.31
(=) Excess Retained (M)8,988.709,921.0110,542.55
(/) Shares Outstanding (M)47.7347.7347.73
(=) Excess Retained per Share188.32207.85220.87
LTM Dividend per Share20.0320.0320.03
(+) Excess Retained per Share188.32207.85220.87
(=) Adjusted Dividend208.35227.88240.90
WACC / Discount Rate6.79%6.79%6.79%
Growth Rate4.61%5.61%6.61%
Fair Value$9,957.25$20,243.76$51,362.64
Upside / Downside256.25%624.28%1,737.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,430.7513,127.6013,863.5214,640.6915,461.4216,328.1716,818.01
Payout Ratio7.69%24.15%40.61%57.08%73.54%90.00%92.50%
Projected Dividends (M)955.903,170.555,630.518,356.3011,370.0114,695.3515,556.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.79%6.79%6.79%
Growth Rate4.61%5.61%6.61%
Year 1 PV (M)2,940.722,968.832,996.94
Year 2 PV (M)4,843.784,936.845,030.78
Year 3 PV (M)6,667.616,860.667,057.41
Year 4 PV (M)8,414.638,741.049,076.86
Year 5 PV (M)10,087.2510,578.7111,089.15
PV of Terminal Value (M)281,409.62295,120.21309,360.07
Equity Value (M)314,363.61329,206.29344,611.19
Shares Outstanding (M)47.7347.7347.73
Fair Value$6,586.12$6,897.08$7,219.82
Upside / Downside135.64%146.76%158.31%

High-Yield Dividend Screener

« Prev Page 28 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U96.SISembcorp Industries Ltd5.19%$0.3229.05%
CIN.AXCarlton Investments Limited5.18%$1.7961.04%
MERK.JKPT Merck Tbk5.18%$170.3142.74%
0QQ2.LGeberit AG5.17%$25.4271.02%
2640.TWOTaiwan Taxi Co.,Ltd.5.17%$7.0177.56%
603508.SSHenan Thinker Automatic Equipment Co., Ltd.5.17%$1.4488.86%
RICHT.BDChemical Works5.17%$509.8341.05%
FPT.BKFrasers Property (Thailand) Public Company Limited5.16%$0.3140.49%
YSON.FSonae, SGPS, S.A.5.16%$0.0960.40%
0QS5.LBossard Holding AG5.15%$7.9044.91%
2341.HKEcoGreen International Group Limited5.15%$0.109.70%
4942.TWChia Chang Co., Ltd5.15%$1.9967.15%
601555.SSSoochow Securities Co., Ltd.5.15%$0.4766.76%
601686.SSTianjin You Fa Steel Pipe Group Stock Co., Ltd.5.15%$0.3256.09%
6979.HKZJLD Group Inc5.15%$0.4556.09%
3118.TWOLevel Biotechnology Inc.5.14%$1.7080.08%
ALTOU.PATouax5.14%$0.2220.71%
BE8.BKBeryl 8 Plus Public Company Limited5.14%$0.2475.69%
KEG-UN.TOThe Keg Royalties Income Fund5.14%$0.9684.63%
QEWS.QAQatar Electricity & Water Company Q.P.S.C.5.14%$0.7767.87%
6805.HKKimou Environmental Holding Limited5.13%$0.1360.10%
9521.SRInmar Company for Real Estate Development and Investment5.13%$1.0024.60%
MTI.BKMuang Thai Insurance Public Company Limited5.13%$0.8045.07%
3218.TWOUniversal Vision Biotechnology Co., Ltd.5.12%$7.4771.57%
600694.SSDashang Co., Ltd.5.12%$0.9263.22%
601877.SSZhejiang Chint Electrics Co., Ltd.5.12%$1.4367.03%
GL9.IRGlanbia plc5.12%$0.7450.22%
STBP3.SASantos Brasil Participações S.A.5.12%$0.7478.31%
WSU.DEWashTec AG5.12%$2.4092.47%
0RUJ.LDelta Plus Group5.11%$2.4829.42%
2887.TWTS Financial Holding Co., Ltd.5.11%$1.0493.64%
3003.SRCity Cement Company5.11%$0.6566.06%
ALVU.PAVente-Unique.com S.A.5.11%$0.7945.95%
CAML3.SACamil Alimentos S.A.5.11%$0.2860.82%
RECTRectitude Holdings Ltd Ordinary Shares5.11%$0.0926.70%
603518.SSJinhong Fashion Group Co.,Ltd.5.10%$0.4966.21%
6242.TWOLi Kang Biomedical Co., Ltd.5.10%$2.0077.54%
ECMPA.ASEurocommercial Properties N.V.5.10%$1.3355.30%
NOMDNomad Foods Limited5.09%$0.6246.03%
2249.TWOYoung Shine Electric Co., Ltd.5.08%$4.7121.31%
ARZZ3.SAArezzo Indústria e Comércio S.A.5.08%$2.6767.63%
CMAN.BKChememan Public Company Limited5.08%$0.1231.80%
LST.BKLam Soon (Thailand) Public Company Limited5.08%$0.2436.51%
VEI.OLVeidekke ASA5.08%$8.9090.00%
013570.KSDY Corporation5.07%$230.5420.72%
086790.KSHana Financial Group Inc.5.07%$4,736.7233.98%
129260.KSIntergis Co., Ltd5.07%$121.3822.66%
CUP-U.TOCaribbean Utilities Company, Ltd.5.07%$0.6964.16%
MMAQ3.SAMinasmaquinas S.A.5.07%$129.2112.04%
QATI.QAQatar Insurance Company Q.S.P.C.5.07%$0.1045.46%