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

Shinsung Delta Tech Co.,Ltd. (065350.KQ)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$10,194.60 - $26,227.22$15,440.82
Multi-Stage$7,153.77 - $7,809.25$7,475.59
Blended Fair Value$11,458.20
Current Price$55,400.00
Upside-79.32%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS34.49%0.00%183.54119.31138.8299.4269.4141.710.000.000.000.00
YoY Growth--53.84%-14.06%39.62%43.25%66.41%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.32%0.11%1.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,096.25
(-) Cash Dividends Paid (M)4,579.16
(=) Cash Retained (M)7,517.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,419.251,512.03907.22
Cash Retained (M)7,517.097,517.097,517.09
(-) Cash Required (M)-2,419.25-1,512.03-907.22
(=) Excess Retained (M)5,097.846,005.056,609.87
(/) Shares Outstanding (M)27.1427.1427.14
(=) Excess Retained per Share187.83221.25243.54
LTM Dividend per Share168.72168.72168.72
(+) Excess Retained per Share187.83221.25243.54
(=) Adjusted Dividend356.55389.97412.26
WACC / Discount Rate9.19%9.19%9.19%
Growth Rate5.50%6.50%7.50%
Fair Value$10,194.60$15,440.82$26,227.22
Upside / Downside-81.60%-72.13%-52.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,096.2512,882.5113,719.8714,611.6615,561.4216,572.9117,070.10
Payout Ratio37.86%48.28%58.71%69.14%79.57%90.00%92.50%
Projected Dividends (M)4,579.166,220.308,055.4310,102.8612,382.4114,915.6215,789.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.19%9.19%9.19%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,643.295,696.785,750.27
Year 2 PV (M)6,630.266,756.556,884.03
Year 3 PV (M)7,544.097,760.667,981.33
Year 4 PV (M)8,388.598,711.199,043.01
Year 5 PV (M)9,167.409,610.1910,069.92
PV of Terminal Value (M)156,786.75164,359.61172,222.30
Equity Value (M)194,160.39202,894.98211,950.86
Shares Outstanding (M)27.1427.1427.14
Fair Value$7,153.77$7,475.59$7,809.25
Upside / Downside-87.09%-86.51%-85.90%

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%