Definitive Analysis
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

Daishin Securities Co., Ltd. (003540.KS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$187,050.37 - $604,039.03$566,073.03
Multi-Stage$80,538.49 - $88,096.08$84,248.11
Blended Fair Value$325,160.57
Current Price$26,400.00
Upside1,131.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.72%17.82%1,087.481,061.401,251.231,065.97908.89597.62585.90527.56478.59254.51
YoY Growth--2.46%-15.17%17.38%17.28%52.08%2.00%11.06%10.23%88.04%20.67%
Dividend Yield--6.70%6.84%9.78%5.99%5.59%6.98%5.21%3.91%4.02%2.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)229,187.06
(-) Cash Dividends Paid (M)101,540.61
(=) Cash Retained (M)127,646.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45,837.4128,648.3817,189.03
Cash Retained (M)127,646.45127,646.45127,646.45
(-) Cash Required (M)-45,837.41-28,648.38-17,189.03
(=) Excess Retained (M)81,809.0498,998.07110,457.42
(/) Shares Outstanding (M)75.4675.4675.46
(=) Excess Retained per Share1,084.171,311.961,463.83
LTM Dividend per Share1,345.661,345.661,345.66
(+) Excess Retained per Share1,084.171,311.961,463.83
(=) Adjusted Dividend2,429.822,657.622,809.48
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Fair Value$187,050.37$566,073.03$604,039.03
Upside / Downside608.52%2,044.22%2,188.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)229,187.06244,084.22259,949.70276,846.43294,841.44314,006.14323,426.32
Payout Ratio44.30%53.44%62.58%71.72%80.86%90.00%92.50%
Projected Dividends (M)101,540.61130,447.76162,683.83198,559.45238,411.56282,605.52299,169.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)120,915.44122,061.56123,207.68
Year 2 PV (M)139,776.67142,439.02145,126.49
Year 3 PV (M)158,134.27162,673.73167,299.25
Year 4 PV (M)175,998.06182,766.45189,728.20
Year 5 PV (M)193,377.69202,717.90212,415.59
PV of Terminal Value (M)5,289,071.115,544,535.225,809,776.55
Equity Value (M)6,077,273.236,357,193.896,647,553.76
Shares Outstanding (M)75.4675.4675.46
Fair Value$80,538.49$84,248.11$88,096.08
Upside / Downside205.07%219.12%233.70%

High-Yield Dividend Screener

« Prev Page 28 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ORAOrmat Technologies, Inc.0.42%$0.4821.81%
VLTOVeralto Corporation0.42%$0.4211.39%
CEGConstellation Energy Corporation0.41%$1.5217.38%
EXPEExpedia Group, Inc.0.41%$1.1510.88%
GEGE Aerospace0.40%$1.2917.08%
GEHCVGE HealthCare Technologies Inc.0.40%$0.235.05%
ATMUAtmus Filtration Technologies Inc.0.39%$0.208.42%
BMNRBitmine Immersion Technologies, Inc.0.39%$0.120.85%
CHDNChurchill Downs Incorporated0.39%$0.437.61%
PLPCPreformed Line Products Company0.39%$0.8311.03%
AAPLApple Inc.0.38%$1.0313.77%
AMOTAllied Motion Technologies Inc.0.38%$0.1221.85%
CASYCasey's General Stores, Inc.0.38%$2.0912.85%
EAElectronic Arts Inc.0.38%$0.7721.92%
LOBLive Oak Bancshares, Inc.0.37%$0.138.44%
PCG-PAPacific Gas and Electric Company0.37%$0.086.94%
CTSCTS Corporation0.36%$0.168.09%
GVAGranite Construction Incorporated0.36%$0.4312.45%
LCORXLeuthold Core Investment Fund0.36%$0.084.98%
LCRIXLeuthold Core Investment Fund Class Institutional0.36%$0.084.98%
UHALU-Haul Holding Company0.36%$0.1817.87%
BOXBox, Inc.0.35%$0.106.61%
HCCWarrior Met Coal, Inc.0.35%$0.3147.04%
MCKMcKesson Corporation0.35%$2.918.98%
CSWICSW Industrials, Inc.0.34%$1.0211.93%
MOG-AMoog Inc.0.34%$0.8511.59%
SRBKSR Bancorp, Inc. Common stock0.34%$0.059.61%
VHAQ-UNViveon Health Acquisition Corp.0.34%$0.0417.38%
WWDWoodward, Inc.0.34%$1.0514.70%
AGXArgan, Inc.0.33%$1.0812.72%
PJTPJT Partners Inc.0.33%$0.5613.70%
REGNRegeneron Pharmaceuticals, Inc.0.33%$2.596.06%
LPLALPL Financial Holdings Inc.0.32%$1.1611.15%
METAMeta Platforms, Inc.0.31%$2.048.98%
ESABESAB Corporation0.30%$0.348.52%
POWLPowell Industries, Inc.0.30%$1.057.31%
VCVisteon Corporation0.30%$0.292.59%
WSTWest Pharmaceutical Services, Inc.0.30%$0.8312.34%
CASHPathward Financial, Inc.0.29%$0.212.52%
NGSNatural Gas Services Group, Inc.0.29%$0.106.71%
PLUSePlus inc.0.29%$0.255.41%
RVTYRevvity, Inc.0.29%$0.2814.01%
TMOThermo Fisher Scientific Inc.0.28%$1.659.48%
MRVLMarvell Technology, Inc.0.27%$0.248.33%
VNTVontier Corporation0.27%$0.103.64%
DBRGDigitalBridge Group, Inc.0.26%$0.049.84%
FOURShift4 Payments, Inc.0.26%$0.167.44%
GOOGAlphabet Inc.0.26%$0.828.01%
TPBTurning Point Brands, Inc.0.26%$0.2910.22%
USB-PAU.S. Bancorp PERP PFD SER A0.26%$2.0243.68%