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

Daewoong pharmaceutical Co.,Ltd (069620.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$126,424.30 - $281,157.28$182,507.12
Multi-Stage$135,087.36 - $148,205.93$141,523.31
Blended Fair Value$162,015.22
Current Price$144,000.00
Upside12.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.56%-0.64%672.79632.57577.26561.28538.23538.23538.23538.23627.94627.94
YoY Growth--6.36%9.58%2.85%4.28%0.00%0.00%0.00%-14.29%0.00%-12.50%
Dividend Yield--0.60%0.51%0.55%0.34%0.40%0.64%0.29%0.27%0.75%0.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)75,099.60
(-) Cash Dividends Paid (M)7,358.60
(=) Cash Retained (M)67,741.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,019.929,387.455,632.47
Cash Retained (M)67,741.0067,741.0067,741.00
(-) Cash Required (M)-15,019.92-9,387.45-5,632.47
(=) Excess Retained (M)52,721.0858,353.5562,108.53
(/) Shares Outstanding (M)11.5111.5111.51
(=) Excess Retained per Share4,582.355,071.915,398.28
LTM Dividend per Share639.59639.59639.59
(+) Excess Retained per Share4,582.355,071.915,398.28
(=) Adjusted Dividend5,221.945,711.496,037.86
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate3.02%4.02%5.02%
Fair Value$126,424.30$182,507.12$281,157.28
Upside / Downside-12.21%26.74%95.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)75,099.6078,121.7681,265.5484,535.8387,937.7291,476.5194,220.80
Payout Ratio9.80%25.84%41.88%57.92%73.96%90.00%92.50%
Projected Dividends (M)7,358.6020,185.7034,033.2648,962.6365,038.4682,328.8587,154.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate3.02%4.02%5.02%
Year 1 PV (M)18,635.0918,815.9718,996.85
Year 2 PV (M)29,005.4129,571.2230,142.50
Year 3 PV (M)38,523.6939,656.4040,811.10
Year 4 PV (M)47,241.2349,102.2951,017.80
Year 5 PV (M)55,206.5657,938.3860,777.29
PV of Terminal Value (M)1,365,601.901,433,176.841,503,400.77
Equity Value (M)1,554,213.881,628,261.101,705,146.32
Shares Outstanding (M)11.5111.5111.51
Fair Value$135,087.36$141,523.31$148,205.93
Upside / Downside-6.19%-1.72%2.92%

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%