Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Daelim B&Co Co.,Ltd. (005750.KS)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$12,914.96 - $71,729.76$23,530.02
Multi-Stage$10,148.02 - $11,115.21$10,622.64
Blended Fair Value$17,076.33
Current Price$4,265.00
Upside300.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.96%6.20%110.52110.52130.61131.48129.31150.25150.71130.61121.4491.40
YoY Growth--0.00%-15.38%-0.66%1.68%-13.94%-0.31%15.38%7.55%32.87%50.92%
Dividend Yield--2.81%2.89%3.86%1.71%1.99%5.50%2.79%2.25%1.55%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,526.62
(-) Cash Dividends Paid (M)2,500.84
(=) Cash Retained (M)4,025.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,305.32815.83489.50
Cash Retained (M)4,025.794,025.794,025.79
(-) Cash Required (M)-1,305.32-815.83-489.50
(=) Excess Retained (M)2,720.463,209.963,536.29
(/) Shares Outstanding (M)16.5916.5916.59
(=) Excess Retained per Share163.94193.44213.11
LTM Dividend per Share150.71150.71150.71
(+) Excess Retained per Share163.94193.44213.11
(=) Adjusted Dividend314.65344.15363.82
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate4.20%5.20%6.20%
Fair Value$12,914.96$23,530.02$71,729.76
Upside / Downside202.81%451.70%1,581.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,526.626,865.977,222.967,598.517,993.588,409.208,661.48
Payout Ratio38.32%48.65%58.99%69.33%79.66%90.00%92.50%
Projected Dividends (M)2,500.843,340.574,260.865,267.826,367.977,568.288,011.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate4.20%5.20%6.20%
Year 1 PV (M)3,099.943,129.693,159.44
Year 2 PV (M)3,669.123,739.893,811.33
Year 3 PV (M)4,209.484,331.844,456.55
Year 4 PV (M)4,722.064,905.965,095.17
Year 5 PV (M)5,207.885,462.625,727.24
PV of Terminal Value (M)147,486.70154,700.99162,194.86
Equity Value (M)168,395.19176,270.99184,444.59
Shares Outstanding (M)16.5916.5916.59
Fair Value$10,148.02$10,622.64$11,115.21
Upside / Downside137.94%149.07%160.61%

High-Yield Dividend Screener

« Prev Page 29 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SUSuncor Energy Inc.5.07%$2.3153.29%
023410.KQEugene Corporation5.06%$183.4563.50%
7537.TMarubun Corporation5.06%$65.8855.36%
GLJ.DEGrenke AG5.06%$0.7954.91%
KZOS.MEKazan Public Joint Stock Company Organichesky sintez5.06%$3.3620.60%
LTLS.JKPT Lautan Luas Tbk5.06%$43.7440.34%
MDS-UN.TOHealthcare Special Opportunities Fund5.06%$0.5664.99%
PUUILO.HEPuuilo Oyj5.06%$0.6382.63%
VCI.VVitreous Glass Inc.5.06%$0.3791.09%
051600.KSKEPCO Plant Service & Engineering Co.,Ltd.5.05%$2,469.0084.53%
BLXBanco Latinoamericano de Comercio Exterior, S. A.5.05%$2.2137.06%
TLI.BKThai Life Insurance Public Company Limited5.05%$0.5047.29%
031330.KQSAMT Co., Ltd.5.04%$200.0045.01%
DCR.WADecora S.A.5.04%$3.7855.77%
PST.MIPoste Italiane S.p.A.5.04%$1.0965.05%
RDX.AXRedox Limited5.04%$0.1554.66%
UPOIC.BKUnited Palm Oil Industry Public Company Limited5.04%$0.3361.35%
WKL.ASWolters Kluwer N.V.5.04%$4.4348.01%
000600.SZJointo Energy Investment Co., Ltd. Hebei5.03%$0.4345.84%
0QNN.LBurckhardt Compression Holding AG5.03%$27.4847.49%
002233.SZGuangdong Tapai Group Co., Ltd.5.02%$0.4570.96%
9308.TInui Global Logistics Co., Ltd.5.02%$68.9239.29%
FFI.AXFFI Holdings Limited5.02%$0.2431.68%
SJWD.BKSCGJWD Logistics Public Company Limited5.02%$0.3762.75%
007590.KSDONGBANG AGRO Corporation5.01%$300.1154.47%
0151.HKWant Want China Holdings Limited5.01%$0.2363.82%
2971.TEscon Japan REIT Investment Corporation5.01%$6,447.9060.16%
BBL-R.BKBangkok Bank Public Company Limited5.01%$8.5034.27%
DIC.AEDubai Investments PJSC5.01%$0.1858.95%
006390.KSHanil Hyundai Cement Co., Ltd5.00%$900.0433.14%
600998.SSJointown Pharmaceutical Group Co., Ltd5.00%$0.2646.36%
7020.SREtihad Etisalat Company5.00%$3.3172.99%
KA8.DEKlassik Radio AG5.00%$0.1595.39%
ORDS.QAOoredoo Q.P.S.C.4.99%$0.6557.81%
002616.SZGuangdong Chant Group Inc.4.98%$0.2771.11%
039130.KSHanatour Service Inc.4.98%$2,419.0255.18%
1264.TWOTehmag Foods Corporation4.98%$13.9967.27%
1295.KLPublic Bank Berhad4.98%$0.2260.48%
AW-UN.TOA&W Revenue Royalties Income Fund4.98%$1.8492.91%
WPK.TOWinpak Ltd.4.98%$2.2699.45%
000776.SZGF Securities Co., Ltd.4.97%$1.0960.30%
5236.KLMatrix Concepts Holdings Berhad4.97%$0.0756.54%
601298.SSQingdao Port International Co., Ltd.4.97%$0.4149.05%
7133.KLUnited U-LI Corporation Berhad4.97%$0.0846.08%
9925.TWTaiwan Shin Kong Security Co., Ltd.4.97%$2.0281.40%
034590.KSIncheon City Gas Co., Ltd.4.96%$1,251.1528.53%
0QP4.ILGeorg Fischer AG4.96%$2.6644.86%
4163.SRAl-Dawaa Medical Services Company4.96%$2.5157.67%
9163.TNareru Group Inc.4.96%$114.0343.61%
CPFE3.SACPFL Energia S.A.4.96%$2.6656.33%