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

Savezone I&C Corporation (067830.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,113.95 - $1,483.39$1,305.27
Multi-Stage$1,991.35 - $2,199.58$2,093.33
Blended Fair Value$1,699.30
Current Price$2,690.00
Upside-36.83%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.71%0.00%28.7728.7728.7728.7728.7747.9547.9528.7728.7728.77
YoY Growth--0.00%0.00%0.00%0.00%-40.00%0.00%66.67%0.00%0.00%0.00%
Dividend Yield--1.32%1.11%1.07%0.90%0.79%2.25%1.24%0.69%0.55%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,554.50
(-) Cash Dividends Paid (M)1,130.47
(=) Cash Retained (M)9,424.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,110.901,319.31791.59
Cash Retained (M)9,424.049,424.049,424.04
(-) Cash Required (M)-2,110.90-1,319.31-791.59
(=) Excess Retained (M)7,313.138,104.728,632.45
(/) Shares Outstanding (M)39.3839.3839.38
(=) Excess Retained per Share185.72205.83219.23
LTM Dividend per Share28.7128.7128.71
(+) Excess Retained per Share185.72205.83219.23
(=) Adjusted Dividend214.43234.53247.94
WACC / Discount Rate9.78%9.78%9.78%
Growth Rate-7.94%-6.94%-5.94%
Fair Value$1,113.95$1,305.27$1,483.39
Upside / Downside-58.59%-51.48%-44.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,554.509,822.189,140.678,506.447,916.227,366.967,587.97
Payout Ratio10.71%26.57%42.43%58.28%74.14%90.00%92.50%
Projected Dividends (M)1,130.472,609.623,878.064,957.925,869.266,630.267,018.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.78%9.78%9.78%
Growth Rate-7.94%-6.94%-5.94%
Year 1 PV (M)2,351.522,377.072,402.61
Year 2 PV (M)3,148.913,217.693,287.21
Year 3 PV (M)3,627.593,747.093,869.18
Year 4 PV (M)3,869.674,040.574,217.06
Year 5 PV (M)3,939.074,157.714,385.95
PV of Terminal Value (M)61,476.0064,888.1968,450.23
Equity Value (M)78,412.7782,428.3186,612.24
Shares Outstanding (M)39.3839.3839.38
Fair Value$1,991.35$2,093.33$2,199.58
Upside / Downside-25.97%-22.18%-18.23%

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%