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

Korea Asset In Trust Co., Ltd. (123890.KS)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$4,635.42 - $7,233.27$5,833.04
Multi-Stage$10,008.01 - $11,026.22$10,507.08
Blended Fair Value$8,170.06
Current Price$2,315.00
Upside252.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.88%0.00%220.04220.04220.04220.04181.86165.33151.05138.9560.0716.25
YoY Growth--0.00%0.00%0.00%21.00%10.00%9.45%8.70%131.33%269.70%0.00%
Dividend Yield--9.32%7.01%7.83%5.37%3.89%8.41%3.98%2.75%0.93%0.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)59,134.87
(-) Cash Dividends Paid (M)12,236.71
(=) Cash Retained (M)46,898.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,826.977,391.864,435.12
Cash Retained (M)46,898.1746,898.1746,898.17
(-) Cash Required (M)-11,826.97-7,391.86-4,435.12
(=) Excess Retained (M)35,071.1939,506.3142,463.05
(/) Shares Outstanding (M)122.34122.34122.34
(=) Excess Retained per Share286.66322.91347.08
LTM Dividend per Share100.02100.02100.02
(+) Excess Retained per Share286.66322.91347.08
(=) Adjusted Dividend386.68422.93447.10
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-1.72%-0.72%0.28%
Fair Value$4,635.42$5,833.04$7,233.27
Upside / Downside100.23%151.97%212.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)59,134.8758,711.2358,290.6357,873.0457,458.4457,046.8158,758.22
Payout Ratio20.69%34.55%48.42%62.28%76.14%90.00%92.50%
Projected Dividends (M)12,236.7120,287.2628,221.8336,041.6843,748.0451,342.1354,351.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-1.72%-0.72%0.28%
Year 1 PV (M)18,860.3419,052.2419,244.14
Year 2 PV (M)24,391.4624,890.3325,394.25
Year 3 PV (M)28,959.0229,851.9830,763.12
Year 4 PV (M)32,678.6134,029.0235,420.86
Year 5 PV (M)35,653.7537,504.8639,432.06
PV of Terminal Value (M)1,083,876.541,140,150.331,198,737.57
Equity Value (M)1,224,419.721,285,478.761,348,991.99
Shares Outstanding (M)122.34122.34122.34
Fair Value$10,008.01$10,507.08$11,026.22
Upside / Downside332.31%353.87%376.29%

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%