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

Sang-A Frontec Co.,Ltd. (089980.KQ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$24,857.14 - $142,285.75$46,727.76
Multi-Stage$67,115.14 - $74,167.88$70,570.72
Blended Fair Value$58,649.24
Current Price$15,930.00
Upside268.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS3.57%0.00%194.91194.91194.91151.97151.84163.54123.68115.27111.420.00
YoY Growth--0.00%0.00%28.25%0.08%-7.16%32.23%7.30%3.45%0.00%0.00%
Dividend Yield--1.36%0.97%0.60%0.34%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)12,304.26
(-) Cash Dividends Paid (M)3,118.11
(=) Cash Retained (M)9,186.15
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,460.851,538.03922.82
Cash Retained (M)9,186.159,186.159,186.15
(-) Cash Required (M)-2,460.85-1,538.03-922.82
(=) Excess Retained (M)6,725.307,648.128,263.33
(/) Shares Outstanding (M)16.0016.0016.00
(=) Excess Retained per Share420.38478.07516.52
LTM Dividend per Share194.91194.91194.91
(+) Excess Retained per Share420.38478.07516.52
(=) Adjusted Dividend615.29672.97711.43
WACC / Discount Rate0.43%0.43%0.43%
Growth Rate-2.00%-1.00%0.00%
Fair Value$24,857.14$46,727.76$142,285.75
Upside / Downside56.04%193.33%793.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,304.2612,181.2112,059.4011,938.8111,819.4211,701.2312,052.26
Payout Ratio25.34%38.27%51.21%64.14%77.07%90.00%92.50%
Projected Dividends (M)3,118.114,662.166,175.027,657.169,109.0310,531.1011,148.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.43%0.43%0.43%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,595.504,642.394,689.29
Year 2 PV (M)5,999.706,122.776,247.08
Year 3 PV (M)7,333.387,560.177,791.59
Year 4 PV (M)8,599.138,955.529,322.88
Year 5 PV (M)9,799.4510,309.7310,841.05
PV of Terminal Value (M)1,037,380.891,091,399.721,147,645.78
Equity Value (M)1,073,708.051,128,990.311,186,537.67
Shares Outstanding (M)16.0016.0016.00
Fair Value$67,115.14$70,570.72$74,167.88
Upside / Downside321.31%343.01%365.59%

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%