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

GS Global Corp. (001250.KS)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$4,184.24 - $6,990.85$5,419.30
Multi-Stage$9,917.94 - $10,935.60$10,416.74
Blended Fair Value$7,918.02
Current Price$2,485.00
Upside218.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.29%-7.98%25.180.000.000.370.3725.5525.180.000.3735.71
YoY Growth--0.00%0.00%-100.00%0.00%-98.57%1.45%0.00%-100.00%-98.97%-38.24%
Dividend Yield--1.00%0.00%0.00%0.01%0.01%2.04%0.96%0.00%0.01%1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,472.54
(-) Cash Dividends Paid (M)2,062.38
(=) Cash Retained (M)27,410.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,894.513,684.072,210.44
Cash Retained (M)27,410.1627,410.1627,410.16
(-) Cash Required (M)-5,894.51-3,684.07-2,210.44
(=) Excess Retained (M)21,515.6523,726.0925,199.72
(/) Shares Outstanding (M)81.9081.9081.90
(=) Excess Retained per Share262.69289.68307.67
LTM Dividend per Share25.1825.1825.18
(+) Excess Retained per Share262.69289.68307.67
(=) Adjusted Dividend287.87314.86332.85
WACC / Discount Rate5.70%5.70%5.70%
Growth Rate-1.11%-0.11%0.89%
Fair Value$4,184.24$5,419.30$6,990.85
Upside / Downside68.38%118.08%181.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,472.5429,441.4529,410.3929,379.3629,348.3729,317.4030,196.93
Payout Ratio7.00%23.60%40.20%56.80%73.40%90.00%92.50%
Projected Dividends (M)2,062.386,947.6211,822.5616,687.2021,541.5626,385.6627,932.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.70%5.70%5.70%
Growth Rate-1.11%-0.11%0.89%
Year 1 PV (M)6,507.276,573.076,638.87
Year 2 PV (M)10,371.3710,582.1810,795.11
Year 3 PV (M)13,711.0514,131.2014,559.84
Year 4 PV (M)16,577.8017,258.5617,960.08
Year 5 PV (M)19,018.6719,999.8721,021.17
PV of Terminal Value (M)746,140.52784,635.25824,702.65
Equity Value (M)812,326.68853,180.14895,677.72
Shares Outstanding (M)81.9081.9081.90
Fair Value$9,917.94$10,416.74$10,935.60
Upside / Downside299.11%319.18%340.06%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%