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

Hyundai Glovis Co., Ltd. (086280.KS)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$1,540,804.30 - $3,684,786.14$3,453,184.25
Multi-Stage$534,312.15 - $585,165.52$559,270.38
Blended Fair Value$2,006,227.31
Current Price$165,400.00
Upside1,112.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.81%15.43%3,150.022,850.021,900.011,750.011,750.011,650.011,500.011,500.011,500.011,000.01
YoY Growth--10.53%50.00%8.57%0.00%6.06%10.00%0.00%0.00%50.00%33.33%
Dividend Yield--2.80%3.26%2.40%1.82%1.87%3.64%2.32%1.78%2.04%1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,389,602.10
(-) Cash Dividends Paid (M)277,500.00
(=) Cash Retained (M)1,112,102.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)277,920.42173,700.26104,220.16
Cash Retained (M)1,112,102.101,112,102.101,112,102.10
(-) Cash Required (M)-277,920.42-173,700.26-104,220.16
(=) Excess Retained (M)834,181.68938,401.841,007,881.95
(/) Shares Outstanding (M)75.0075.0075.00
(=) Excess Retained per Share11,122.5012,512.1113,438.52
LTM Dividend per Share3,700.023,700.023,700.02
(+) Excess Retained per Share11,122.5012,512.1113,438.52
(=) Adjusted Dividend14,822.5216,212.1317,138.54
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Fair Value$1,540,804.30$3,453,184.25$3,684,786.14
Upside / Downside831.56%1,987.78%2,127.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,389,602.101,479,926.241,576,121.451,678,569.341,787,676.351,903,875.311,960,991.57
Payout Ratio19.97%33.98%47.98%61.99%75.99%90.00%92.50%
Projected Dividends (M)277,500.00502,816.72756,252.181,040,509.851,358,525.851,713,487.781,813,917.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)467,629.79472,062.29476,494.80
Year 2 PV (M)654,111.14666,570.12679,146.64
Year 3 PV (M)836,996.33861,023.48885,506.12
Year 4 PV (M)1,016,336.951,055,422.401,095,624.49
Year 5 PV (M)1,192,183.951,249,766.881,309,553.64
PV of Terminal Value (M)35,905,885.7537,640,153.4639,440,795.68
Equity Value (M)40,073,143.9041,944,998.6343,887,121.37
Shares Outstanding (M)75.0075.0075.00
Fair Value$534,312.15$559,270.38$585,165.52
Upside / Downside223.04%238.13%253.79%

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%