Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hanmi Pharm. Co., Ltd. (128940.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$244,858.05 - $806,160.99$398,214.92
Multi-Stage$173,946.21 - $190,217.47$181,932.98
Blended Fair Value$290,073.95
Current Price$367,000.00
Upside-20.96%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.26%0.00%961.861,378.63459.06450.56623.63433.79686.130.001,564.380.00
YoY Growth---30.23%200.32%1.89%-27.75%43.76%-36.78%0.00%-100.00%0.00%0.00%
Dividend Yield--0.43%0.42%0.18%0.17%0.21%0.18%0.17%0.00%0.60%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)118,530.36
(-) Cash Dividends Paid (M)36,941.49
(=) Cash Retained (M)81,588.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,706.0714,816.308,889.78
Cash Retained (M)81,588.8881,588.8881,588.88
(-) Cash Required (M)-23,706.07-14,816.30-8,889.78
(=) Excess Retained (M)57,882.8066,772.5872,699.10
(/) Shares Outstanding (M)13.0513.0513.05
(=) Excess Retained per Share4,434.365,115.405,569.43
LTM Dividend per Share2,830.062,830.062,830.06
(+) Excess Retained per Share4,434.365,115.405,569.43
(=) Adjusted Dividend7,264.427,945.468,399.49
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate4.99%5.99%6.99%
Fair Value$244,858.05$398,214.92$806,160.99
Upside / Downside-33.28%8.51%119.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)118,530.36125,624.80133,143.87141,112.98149,559.06158,510.68163,266.00
Payout Ratio31.17%42.93%54.70%66.47%78.23%90.00%92.50%
Projected Dividends (M)36,941.4953,934.5172,829.3893,792.87117,004.92142,659.61151,021.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate4.99%5.99%6.99%
Year 1 PV (M)49,422.4049,893.1550,363.91
Year 2 PV (M)61,153.4162,323.9563,505.59
Year 3 PV (M)72,167.3974,249.3076,370.88
Year 4 PV (M)82,495.9085,684.2388,964.10
Year 5 PV (M)92,169.3096,643.35101,289.48
PV of Terminal Value (M)1,913,154.912,006,022.642,102,462.22
Equity Value (M)2,270,563.312,374,816.632,482,956.18
Shares Outstanding (M)13.0513.0513.05
Fair Value$173,946.21$181,932.98$190,217.47
Upside / Downside-52.60%-50.43%-48.17%

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%