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

HMM Co.,Ltd (011200.KS)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$196,812.54 - $467,226.91$437,860.04
Multi-Stage$68,033.82 - $74,501.91$71,208.31
Blended Fair Value$254,534.17
Current Price$20,050.00
Upside1,169.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS57.50%80.86%515.57573.24286.5693.970.0253.1919.5014.561.381.38
YoY Growth---10.06%100.04%204.96%384,772.00%-99.95%172.77%33.93%957.45%0.00%0.00%
Dividend Yield--2.64%3.61%1.41%0.32%0.00%1.72%0.53%0.33%0.02%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,405,633.00
(-) Cash Dividends Paid (M)549,368.00
(=) Cash Retained (M)1,856,265.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)481,126.60300,704.13180,422.48
Cash Retained (M)1,856,265.001,856,265.001,856,265.00
(-) Cash Required (M)-481,126.60-300,704.13-180,422.48
(=) Excess Retained (M)1,375,138.401,555,560.881,675,842.53
(/) Shares Outstanding (M)1,023.961,023.961,023.96
(=) Excess Retained per Share1,342.961,519.171,636.63
LTM Dividend per Share536.51536.51536.51
(+) Excess Retained per Share1,342.961,519.171,636.63
(=) Adjusted Dividend1,879.482,055.682,173.15
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Fair Value$196,812.54$437,860.04$467,226.91
Upside / Downside881.61%2,083.84%2,230.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,405,633.002,561,999.152,728,529.092,905,883.483,094,765.913,295,925.693,394,803.46
Payout Ratio22.84%36.27%49.70%63.13%76.57%90.00%92.50%
Projected Dividends (M)549,368.00929,221.381,356,134.621,834,620.632,369,580.142,966,333.123,140,193.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)864,255.06872,447.05880,639.04
Year 2 PV (M)1,173,135.761,195,480.701,218,036.44
Year 3 PV (M)1,476,095.561,518,468.961,561,645.62
Year 4 PV (M)1,773,218.851,841,411.841,911,553.06
Year 5 PV (M)2,064,588.922,164,309.332,267,846.29
PV of Terminal Value (M)62,312,414.6665,322,127.5868,447,029.31
Equity Value (M)69,663,708.8072,914,245.4676,286,749.76
Shares Outstanding (M)1,023.961,023.961,023.96
Fair Value$68,033.82$71,208.31$74,501.91
Upside / Downside239.32%255.15%271.58%

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%