Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

KTIS Corporation (058860.KS)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$37,089.70 - $177,938.63$65,760.16
Multi-Stage$30,245.09 - $33,171.19$31,680.79
Blended Fair Value$48,720.48
Current Price$2,825.00
Upside1,624.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.31%-0.06%120.02120.02106.0086.6699.4488.3988.3988.39110.97136.41
YoY Growth--0.00%13.23%22.32%-12.86%12.50%0.00%0.00%-20.34%-18.65%12.99%
Dividend Yield--4.95%4.05%2.97%3.54%3.30%5.74%3.39%3.16%3.26%3.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)36,179.57
(-) Cash Dividends Paid (M)3,674.37
(=) Cash Retained (M)32,505.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,235.914,522.452,713.47
Cash Retained (M)32,505.1932,505.1932,505.19
(-) Cash Required (M)-7,235.91-4,522.45-2,713.47
(=) Excess Retained (M)25,269.2827,982.7529,791.73
(/) Shares Outstanding (M)30.6130.6130.61
(=) Excess Retained per Share825.40914.04973.12
LTM Dividend per Share120.02120.02120.02
(+) Excess Retained per Share825.40914.04973.12
(=) Adjusted Dividend945.421,034.061,093.15
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate4.01%5.01%6.01%
Fair Value$37,089.70$65,760.16$177,938.63
Upside / Downside1,212.91%2,227.79%6,198.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)36,179.5737,992.6639,896.6241,895.9943,995.5646,200.3447,586.35
Payout Ratio10.16%26.12%42.09%58.06%74.03%90.00%92.50%
Projected Dividends (M)3,674.379,925.4916,793.9124,325.8132,570.4341,580.3144,017.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate4.01%5.01%6.01%
Year 1 PV (M)9,216.889,305.509,394.11
Year 2 PV (M)14,481.5814,761.3815,043.86
Year 3 PV (M)19,478.8720,046.1120,624.27
Year 4 PV (M)24,218.7725,163.6826,135.97
Year 5 PV (M)28,711.0030,117.9831,579.59
PV of Terminal Value (M)829,831.12870,496.95912,741.64
Equity Value (M)925,938.22969,891.601,015,519.44
Shares Outstanding (M)30.6130.6130.61
Fair Value$30,245.09$31,680.79$33,171.19
Upside / Downside970.62%1,021.44%1,074.20%

High-Yield Dividend Screener

« Prev Page 3 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1272.HKDatang Environment Industry Group Co., Ltd.13.53%$0.1542.28%
MID-UN.TOMINT Income Fund13.47%$1.0661.55%
1126.HKDream International Limited13.45%$1.1550.50%
HCO.PAHigh Co. S.A.13.45%$0.5362.33%
2348.HKDawnrays Pharmaceutical (Holdings) Limited13.44%$0.1633.06%
0384.HKChina Gas Holdings Limited13.43%$1.0494.76%
AEFAbrdn Emerging Markets Equity Income Fund Inc13.42%$0.9661.57%
9616.HKNeutech Group Limited13.40%$0.3455.10%
WN-PA.TOGeorge Weston Limited13.36%$3.4127.39%
CY4.FKelsian Group Limited13.31%$0.3278.26%
1100.HKMainland Headwear Holdings Limited13.28%$0.1742.95%
1755.HKS-Enjoy Service Group Co., Limited13.28%$0.3733.22%
DRR.AXDeterra Royalties Limited13.28%$0.5593.57%
2942.TWOJing-Jan Retail Business Co., Ltd.13.27%$4.1962.94%
1985.HKMicroware Group Limited13.26%$0.1768.95%
SSG.AXShaver Shop Group Limited13.25%$0.2086.08%
1553.HKMaike Tube Industry Holdings Limited13.22%$0.2027.92%
3306.HKJNBY Design Limited13.22%$2.5577.85%
0363.HKShanghai Industrial Holdings Limited13.17%$1.9035.00%
0579.HKBeijing Jingneng Clean Energy Co., Limited13.09%$0.3042.68%
RI.PAPernod Ricard S.A.13.06%$9.5377.43%
VULC3.SAVulcabras S.A.13.05%$2.6060.16%
600919.SSBank of Jiangsu Co., Ltd.13.01%$1.3572.63%
1551.HKGuangzhou Rural Commercial Bank Co., Ltd.13.00%$0.2058.85%
EIT-UN.TOCanoe EIT Income Fund13.00%$2.0542.34%
4334.SRAl Maather Reit Fund12.98%$1.1689.22%
BCE-PA.TOBCE Inc.12.97%$2.7139.91%
HLO.AXHelloworld Travel Limited12.97%$0.2567.50%
4347.SRBonyan REIT Fund12.96%$1.2193.24%
1526.HKRici Healthcare Holdings Limited12.94%$0.1438.91%
3709.HKEEKA Fashion Holdings Limited12.93%$0.9958.41%
ELSA.JKPT Elnusa Tbk12.90%$65.7979.08%
3348.HKChina PengFei Group Limited12.88%$0.1642.43%
BAYU.JKPT Bayu Buana Tbk12.87%$175.0059.18%
MJLF.BKMajor Cineplex Lifestyle Leasehold Property Fund.12.81%$0.6246.37%
037460.KQSamji Electronics Co., Ltd.12.80%$1,880.7647.73%
1785.HKChengdu Expressway Co., Ltd.12.79%$0.2688.07%
GWO-PN.TOGreat-West Lifeco Inc.12.76%$2.3953.09%
UNC.TOUnited Corporations Limited12.75%$1.8760.14%
FDJ.PAFDJ United12.74%$3.8390.91%
IRAO.MEPJSC Inter RAO UES12.74%$0.3919.11%
0OGG.LS.A. Catana Group12.72%$0.3722.37%
TAPG.JKPT Triputra Agro Persada Tbk12.65%$191.0090.66%
2407.HKGaush Meditech Ltd12.64%$1.0277.13%
MPCK.DEMPC Münchmeyer Petersen Capital AG12.63%$0.6260.64%
EDL.DEEdel SE & Co. KGaA12.60%$0.5754.20%
0086.HKSun Hung Kai & Co. Limited12.59%$0.5294.25%
4340.SRAl Rajhi REIT Fund12.56%$1.0083.50%
TRMDTORM plc12.54%$2.4890.35%
0819.HKTianneng Power International Limited12.50%$0.8935.06%