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

HANSHIN Engineering & Construction Co., Ltd. (004960.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$8,893.14 - $13,098.81$10,911.91
Multi-Stage$22,325.53 - $24,658.03$23,468.29
Blended Fair Value$17,190.10
Current Price$7,710.00
Upside122.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-23.23%2.11%100.07300.19350.22400.24350.22375.23353.35219.810.000.00
YoY Growth---66.66%-14.29%-12.50%14.29%-6.67%6.19%60.76%0.00%0.00%-100.00%
Dividend Yield--1.73%4.43%4.65%2.09%1.74%3.46%1.86%1.09%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,439.91
(-) Cash Dividends Paid (M)1,157.55
(=) Cash Retained (M)12,282.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,687.981,679.991,007.99
Cash Retained (M)12,282.3612,282.3612,282.36
(-) Cash Required (M)-2,687.98-1,679.99-1,007.99
(=) Excess Retained (M)9,594.3710,602.3711,274.36
(/) Shares Outstanding (M)11.5711.5711.57
(=) Excess Retained per Share829.44916.58974.68
LTM Dividend per Share100.07100.07100.07
(+) Excess Retained per Share829.44916.58974.68
(=) Adjusted Dividend929.511,016.661,074.75
WACC / Discount Rate6.37%6.37%6.37%
Growth Rate-3.69%-2.69%-1.69%
Fair Value$8,893.14$10,911.91$13,098.81
Upside / Downside15.35%41.53%69.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,439.9113,077.9612,725.7712,383.0612,049.5811,725.0812,076.83
Payout Ratio8.61%24.89%41.17%57.45%73.72%90.00%92.50%
Projected Dividends (M)1,157.553,255.145,238.907,113.468,883.2610,552.5711,171.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.37%6.37%6.37%
Growth Rate-3.69%-2.69%-1.69%
Year 1 PV (M)3,028.673,060.123,091.56
Year 2 PV (M)4,535.294,629.964,725.62
Year 3 PV (M)5,729.655,909.996,094.08
Year 4 PV (M)6,657.366,938.207,227.83
Year 5 PV (M)7,358.187,748.218,154.61
PV of Terminal Value (M)230,935.88243,177.04255,931.88
Equity Value (M)258,245.02271,463.52285,225.58
Shares Outstanding (M)11.5711.5711.57
Fair Value$22,325.53$23,468.29$24,658.03
Upside / Downside189.57%204.39%219.82%

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%