Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Humedix Co., Ltd. (200670.KQ)

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

Valuation Snapshot

Stable Growth$82,793.38 - $158,830.29$113,279.66
Multi-Stage$180,493.78 - $198,826.46$189,481.26
Blended Fair Value$151,380.46
Current Price$53,800.00
Upside181.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.18%0.00%577.25686.79364.83365.07461.93518.32500.14416.08251.820.00
YoY Growth---15.95%88.25%-0.07%-20.97%-10.88%3.64%20.20%65.23%0.00%0.00%
Dividend Yield--1.48%2.35%1.58%1.68%1.89%3.00%1.78%1.00%0.94%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)55,281.31
(-) Cash Dividends Paid (M)4,959.23
(=) Cash Retained (M)50,322.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,056.266,910.164,146.10
Cash Retained (M)50,322.0850,322.0850,322.08
(-) Cash Required (M)-11,056.26-6,910.16-4,146.10
(=) Excess Retained (M)39,265.8243,411.9246,175.98
(/) Shares Outstanding (M)10.3110.3110.31
(=) Excess Retained per Share3,809.444,211.684,479.84
LTM Dividend per Share481.13481.13481.13
(+) Excess Retained per Share3,809.444,211.684,479.84
(=) Adjusted Dividend4,290.574,692.814,960.97
WACC / Discount Rate5.37%5.37%5.37%
Growth Rate0.18%1.18%2.18%
Fair Value$82,793.38$113,279.66$158,830.29
Upside / Downside53.89%110.56%195.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)55,281.3155,932.0956,590.5357,256.7357,930.7658,612.7360,371.12
Payout Ratio8.97%25.18%41.38%57.59%73.79%90.00%92.50%
Projected Dividends (M)4,959.2314,081.8623,418.6032,973.2142,749.5352,751.4655,843.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.37%5.37%5.37%
Growth Rate0.18%1.18%2.18%
Year 1 PV (M)13,232.2913,364.3813,496.47
Year 2 PV (M)20,678.0921,092.9821,511.99
Year 3 PV (M)27,358.0728,185.5729,029.59
Year 4 PV (M)33,329.6234,680.5136,072.05
Year 5 PV (M)38,646.3340,614.1342,661.28
PV of Terminal Value (M)1,727,195.181,815,140.531,906,632.33
Equity Value (M)1,860,439.591,953,078.092,049,403.71
Shares Outstanding (M)10.3110.3110.31
Fair Value$180,493.78$189,481.26$198,826.46
Upside / Downside235.49%252.20%269.57%

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%