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

LOTTE rental co.,ltd. (089860.KS)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$104,229.04 - $455,449.25$181,294.58
Multi-Stage$80,321.47 - $87,943.36$84,061.94
Blended Fair Value$132,678.26
Current Price$29,500.00
Upside349.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%24.17%1,210.37907.78907.7897.2158.330.000.000.000.000.00
YoY Growth--33.33%0.00%833.81%66.67%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--4.28%3.29%3.50%0.22%0.11%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)124,161.44
(-) Cash Dividends Paid (M)43,571.27
(=) Cash Retained (M)80,590.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24,832.2915,520.189,312.11
Cash Retained (M)80,590.1780,590.1780,590.17
(-) Cash Required (M)-24,832.29-15,520.18-9,312.11
(=) Excess Retained (M)55,757.8865,069.9971,278.06
(/) Shares Outstanding (M)36.3236.3236.32
(=) Excess Retained per Share1,535.171,791.561,962.49
LTM Dividend per Share1,199.641,199.641,199.64
(+) Excess Retained per Share1,535.171,791.561,962.49
(=) Adjusted Dividend2,734.812,991.203,162.13
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate4.37%5.37%6.37%
Fair Value$104,229.04$181,294.58$455,449.25
Upside / Downside253.32%514.56%1,443.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)124,161.44130,828.96137,854.53145,257.38153,057.76161,277.03166,115.34
Payout Ratio35.09%46.07%57.06%68.04%79.02%90.00%92.50%
Projected Dividends (M)43,571.2760,278.0678,653.5398,828.72120,943.93145,149.33153,656.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate4.37%5.37%6.37%
Year 1 PV (M)55,743.4556,277.5456,811.64
Year 2 PV (M)67,264.7268,559.8669,867.35
Year 3 PV (M)78,160.4080,428.6382,740.32
Year 4 PV (M)88,454.9691,894.0595,432.45
Year 5 PV (M)98,172.01102,966.08107,945.63
PV of Terminal Value (M)2,529,500.452,653,024.352,781,327.46
Equity Value (M)2,917,295.993,053,150.503,194,124.85
Shares Outstanding (M)36.3236.3236.32
Fair Value$80,321.47$84,061.94$87,943.36
Upside / Downside172.28%184.96%198.11%

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%