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

DongKook Pharmaceutical Co., Ltd. (086450.KQ)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$230,536.77 - $271,611.38$254,539.64
Multi-Stage$63,611.17 - $69,748.87$66,623.05
Blended Fair Value$160,581.35
Current Price$18,880.00
Upside750.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.32%12.82%186.74180.84180.81180.81160.72104.47102.6778.9859.2359.26
YoY Growth--3.26%0.02%0.00%12.50%53.85%1.75%30.00%33.33%-0.04%6.05%
Dividend Yield--1.28%1.07%1.16%0.84%0.57%0.67%0.86%0.57%0.46%0.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60,799.64
(-) Cash Dividends Paid (M)9,243.59
(=) Cash Retained (M)51,556.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,159.937,599.954,559.97
Cash Retained (M)51,556.0551,556.0551,556.05
(-) Cash Required (M)-12,159.93-7,599.95-4,559.97
(=) Excess Retained (M)39,396.1243,956.0946,996.07
(/) Shares Outstanding (M)44.5244.5244.52
(=) Excess Retained per Share884.95987.381,055.67
LTM Dividend per Share207.64207.64207.64
(+) Excess Retained per Share884.95987.381,055.67
(=) Adjusted Dividend1,092.591,195.021,263.31
WACC / Discount Rate5.22%5.22%5.22%
Growth Rate5.50%6.50%7.50%
Fair Value$230,536.77$254,539.64$271,611.38
Upside / Downside1,121.06%1,248.20%1,338.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60,799.6464,751.6168,960.4773,442.9078,216.6883,300.7785,799.79
Payout Ratio15.20%30.16%45.12%60.08%75.04%90.00%92.50%
Projected Dividends (M)9,243.5919,530.8331,116.3544,125.4858,694.3374,970.6979,364.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.22%5.22%5.22%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)18,388.0418,562.3318,736.62
Year 2 PV (M)27,581.5128,106.8628,637.17
Year 3 PV (M)36,824.2237,881.3138,958.44
Year 4 PV (M)46,116.3547,889.8549,714.02
Year 5 PV (M)55,458.1058,136.7460,917.91
PV of Terminal Value (M)2,647,458.092,775,331.302,908,098.53
Equity Value (M)2,831,826.292,965,908.403,105,062.69
Shares Outstanding (M)44.5244.5244.52
Fair Value$63,611.17$66,623.05$69,748.87
Upside / Downside236.92%252.88%269.43%

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%