Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

UNID Company Ltd. (014830.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$247,860.11 - $693,251.27$385,148.96
Multi-Stage$278,828.16 - $306,080.00$292,196.65
Blended Fair Value$338,672.81
Current Price$70,100.00
Upside383.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.67%4.90%1,568.211,960.272,191.501,804.771,574.931,443.691,443.551,443.551,443.691,069.40
YoY Growth---20.00%-10.55%21.43%14.59%9.09%0.01%0.00%-0.01%35.00%10.00%
Dividend Yield--2.21%2.38%2.83%1.98%2.68%4.89%3.30%3.29%3.72%2.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)70,501.81
(-) Cash Dividends Paid (M)11,950.07
(=) Cash Retained (M)58,551.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,100.368,812.735,287.64
Cash Retained (M)58,551.7458,551.7458,551.74
(-) Cash Required (M)-14,100.36-8,812.73-5,287.64
(=) Excess Retained (M)44,451.3849,739.0153,264.10
(/) Shares Outstanding (M)6.776.776.77
(=) Excess Retained per Share6,562.547,343.187,863.60
LTM Dividend per Share1,764.241,764.241,764.24
(+) Excess Retained per Share6,562.547,343.187,863.60
(=) Adjusted Dividend8,326.789,107.429,627.84
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.90%3.90%4.90%
Fair Value$247,860.11$385,148.96$693,251.27
Upside / Downside253.58%449.43%888.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)70,501.8173,249.7376,104.7479,071.0482,152.9685,354.9987,915.64
Payout Ratio16.95%31.56%46.17%60.78%75.39%90.00%92.50%
Projected Dividends (M)11,950.0723,117.6335,137.5748,059.3961,935.1276,819.4981,321.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.90%3.90%4.90%
Year 1 PV (M)21,527.1821,736.3921,945.60
Year 2 PV (M)30,469.1131,064.2131,665.06
Year 3 PV (M)38,807.0139,949.4741,114.13
Year 4 PV (M)46,570.7248,407.6650,298.40
Year 5 PV (M)53,788.7556,453.7559,223.35
PV of Terminal Value (M)1,697,479.771,781,582.541,868,986.31
Equity Value (M)1,888,642.551,979,194.022,073,232.86
Shares Outstanding (M)6.776.776.77
Fair Value$278,828.16$292,196.65$306,080.00
Upside / Downside297.76%316.83%336.63%

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%