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

Samchully Co.,Ltd (004690.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$455,699.73 - $875,879.35$623,935.71
Multi-Stage$721,682.53 - $793,607.96$756,953.75
Blended Fair Value$690,444.73
Current Price$124,400.00
Upside455.02%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.79%-0.40%3,000.023,000.023,000.023,000.023,122.143,122.143,122.142,601.792,601.792,081.43
YoY Growth--0.00%0.00%0.00%-3.91%0.00%0.00%20.00%0.00%25.00%-33.33%
Dividend Yield--3.48%3.23%0.58%2.83%3.98%4.65%3.29%2.29%2.43%1.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)99,768.54
(-) Cash Dividends Paid (M)10,272.08
(=) Cash Retained (M)89,496.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19,953.7112,471.077,482.64
Cash Retained (M)89,496.4689,496.4689,496.46
(-) Cash Required (M)-19,953.71-12,471.07-7,482.64
(=) Excess Retained (M)69,542.7577,025.3982,013.82
(/) Shares Outstanding (M)3.423.423.42
(=) Excess Retained per Share20,310.3822,495.7323,952.63
LTM Dividend per Share3,000.023,000.023,000.02
(+) Excess Retained per Share20,310.3822,495.7323,952.63
(=) Adjusted Dividend23,310.4125,495.7626,952.66
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate1.15%2.15%3.15%
Fair Value$455,699.73$623,935.71$875,879.35
Upside / Downside266.32%401.56%604.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)99,768.54101,914.43104,106.49106,345.69108,633.06110,969.62114,298.71
Payout Ratio10.30%26.24%42.18%58.12%74.06%90.00%92.50%
Projected Dividends (M)10,272.0826,739.0143,909.5661,806.3780,452.7599,872.66105,726.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate1.15%2.15%3.15%
Year 1 PV (M)24,902.1825,148.3625,394.55
Year 2 PV (M)38,084.0438,840.7839,604.96
Year 3 PV (M)49,923.9851,419.3452,944.27
Year 4 PV (M)60,521.3762,950.4165,451.84
Year 5 PV (M)69,969.1373,496.8477,165.44
PV of Terminal Value (M)2,227,640.292,339,953.892,456,752.60
Equity Value (M)2,471,040.982,591,809.632,717,313.67
Shares Outstanding (M)3.423.423.42
Fair Value$721,682.53$756,953.75$793,607.96
Upside / Downside480.13%508.48%537.95%

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%