Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

SAMWONSTEEL Co.,Ltd. (023000.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$2,827.50 - $4,685.79$3,649.72
Multi-Stage$5,722.85 - $6,293.49$6,002.63
Blended Fair Value$4,826.17
Current Price$2,560.00
Upside88.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.01%-0.93%109.67104.68104.68104.68115.07115.40115.40125.44125.44120.42
YoY Growth--4.76%0.00%0.00%-9.03%-0.28%0.00%-8.00%0.00%4.17%0.00%
Dividend Yield--4.71%3.65%3.45%3.24%3.20%6.11%3.81%3.90%3.44%3.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,832.81
(-) Cash Dividends Paid (M)4,371.40
(=) Cash Retained (M)5,461.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,966.561,229.10737.46
Cash Retained (M)5,461.425,461.425,461.42
(-) Cash Required (M)-1,966.56-1,229.10-737.46
(=) Excess Retained (M)3,494.864,232.324,723.96
(/) Shares Outstanding (M)39.8639.8639.86
(=) Excess Retained per Share87.68106.18118.51
LTM Dividend per Share109.67109.67109.67
(+) Excess Retained per Share87.68106.18118.51
(=) Adjusted Dividend197.34215.84228.18
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-0.59%0.41%1.41%
Fair Value$2,827.50$3,649.72$4,685.79
Upside / Downside10.45%42.57%83.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,832.819,873.179,913.699,954.389,995.2410,036.2610,337.35
Payout Ratio44.46%53.57%62.67%71.78%80.89%90.00%92.50%
Projected Dividends (M)4,371.405,288.646,213.347,145.548,085.299,032.639,562.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-0.59%0.41%1.41%
Year 1 PV (M)4,923.404,972.925,022.45
Year 2 PV (M)5,384.775,493.655,603.62
Year 3 PV (M)5,764.995,940.726,119.98
Year 4 PV (M)6,072.676,320.736,576.31
Year 5 PV (M)6,315.676,639.786,977.07
PV of Terminal Value (M)199,655.97209,902.04220,564.52
Equity Value (M)228,117.46239,269.85250,863.95
Shares Outstanding (M)39.8639.8639.86
Fair Value$5,722.85$6,002.63$6,293.49
Upside / Downside123.55%134.48%145.84%

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%