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

Ticker

Industry

Sector

Dong-Ah Geological Engineering Company Ltd. (028100.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$16,466.30 - $29,473.90$21,930.26
Multi-Stage$28,714.63 - $31,548.74$30,104.46
Blended Fair Value$26,017.36
Current Price$15,080.00
Upside72.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.56%13.11%519.37530.79371.5564.95173.19173.19173.19173.19151.54151.54
YoY Growth---2.15%42.86%472.09%-62.50%0.00%0.00%0.00%14.29%0.00%0.00%
Dividend Yield--4.02%4.15%2.99%0.36%0.94%1.30%0.98%1.33%1.26%1.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,656.93
(-) Cash Dividends Paid (M)6,550.60
(=) Cash Retained (M)9,106.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,131.391,957.121,174.27
Cash Retained (M)9,106.339,106.339,106.33
(-) Cash Required (M)-3,131.39-1,957.12-1,174.27
(=) Excess Retained (M)5,974.947,149.217,932.06
(/) Shares Outstanding (M)13.0513.0513.05
(=) Excess Retained per Share457.88547.87607.86
LTM Dividend per Share502.00502.00502.00
(+) Excess Retained per Share457.88547.87607.86
(=) Adjusted Dividend959.881,049.871,109.86
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate0.56%1.56%2.56%
Fair Value$16,466.30$21,930.26$29,473.90
Upside / Downside9.19%45.43%95.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,656.9315,900.9116,148.6916,400.3316,655.9016,915.4417,422.91
Payout Ratio41.84%51.47%61.10%70.74%80.37%90.00%92.50%
Projected Dividends (M)6,550.608,184.319,867.3411,600.8313,385.9615,223.9016,116.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate0.56%1.56%2.56%
Year 1 PV (M)7,614.837,690.567,766.29
Year 2 PV (M)8,541.958,712.688,885.11
Year 3 PV (M)9,343.829,625.369,912.50
Year 4 PV (M)10,031.4410,436.4610,853.62
Year 5 PV (M)10,614.9511,153.3611,713.39
PV of Terminal Value (M)328,551.73345,216.28362,550.26
Equity Value (M)374,698.73392,834.70411,681.17
Shares Outstanding (M)13.0513.0513.05
Fair Value$28,714.63$30,104.46$31,548.74
Upside / Downside90.42%99.63%109.21%

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%