Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Samyung Trading Co., Ltd. (002810.KS)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$280,487.56 - $661,443.43$619,869.36
Multi-Stage$96,483.13 - $105,657.97$100,986.06
Blended Fair Value$360,427.71
Current Price$15,100.00
Upside2,286.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.54%18.86%639.04633.45593.15530.21359.27284.85255.28255.28249.87181.73
YoY Growth--0.88%6.80%11.87%47.58%26.13%11.58%0.00%2.16%37.50%60.00%
Dividend Yield--4.84%4.85%4.45%3.71%2.40%2.28%1.69%1.60%1.46%0.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)58,639.39
(-) Cash Dividends Paid (M)13,166.49
(=) Cash Retained (M)45,472.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,727.887,329.924,397.95
Cash Retained (M)45,472.9045,472.9045,472.90
(-) Cash Required (M)-11,727.88-7,329.92-4,397.95
(=) Excess Retained (M)33,745.0238,142.9741,074.94
(/) Shares Outstanding (M)17.6317.6317.63
(=) Excess Retained per Share1,913.962,163.402,329.70
LTM Dividend per Share746.78746.78746.78
(+) Excess Retained per Share1,913.962,163.402,329.70
(=) Adjusted Dividend2,660.742,910.183,076.48
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate5.50%6.50%7.50%
Fair Value$280,487.56$619,869.36$661,443.43
Upside / Downside1,757.53%4,005.10%4,280.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)58,639.3962,450.9566,510.2670,833.4375,437.6080,341.0582,751.28
Payout Ratio22.45%35.96%49.47%62.98%76.49%90.00%92.50%
Projected Dividends (M)13,166.4922,459.0232,903.9544,611.8457,702.7372,306.9476,544.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)20,890.1221,088.1321,286.14
Year 2 PV (M)28,467.4229,009.6529,556.99
Year 3 PV (M)35,900.4836,931.0537,981.16
Year 4 PV (M)43,191.3244,852.3446,560.81
Year 5 PV (M)50,341.9752,773.5055,298.10
PV of Terminal Value (M)1,522,302.781,595,830.571,672,172.44
Equity Value (M)1,701,094.091,780,485.241,862,855.64
Shares Outstanding (M)17.6317.6317.63
Fair Value$96,483.13$100,986.06$105,657.97
Upside / Downside538.96%568.78%599.72%

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%