Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Dong Suh Companies Inc. (026960.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$13,144.93 - $20,218.82$16,438.66
Multi-Stage$31,695.39 - $34,879.42$33,256.10
Blended Fair Value$24,847.38
Current Price$28,400.00
Upside-12.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.55%3.42%795.67745.77715.67700.05723.27860.10702.18691.23691.23620.80
YoY Growth--6.69%4.21%2.23%-3.21%-15.91%22.49%1.58%0.00%11.35%9.18%
Dividend Yield--2.99%4.31%3.65%2.55%2.26%5.46%3.43%2.57%2.33%1.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)142,463.10
(-) Cash Dividends Paid (M)89,359.35
(=) Cash Retained (M)53,103.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28,492.6217,807.8910,684.73
Cash Retained (M)53,103.7553,103.7553,103.75
(-) Cash Required (M)-28,492.62-17,807.89-10,684.73
(=) Excess Retained (M)24,611.1335,295.8642,419.02
(/) Shares Outstanding (M)98.6798.6798.67
(=) Excess Retained per Share249.44357.73429.93
LTM Dividend per Share905.68905.68905.68
(+) Excess Retained per Share249.44357.73429.93
(=) Adjusted Dividend1,155.121,263.421,335.61
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-2.28%-1.28%-0.28%
Fair Value$13,144.93$16,438.66$20,218.82
Upside / Downside-53.72%-42.12%-28.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)142,463.10140,642.57138,845.30137,071.01135,319.38133,590.14137,597.85
Payout Ratio62.72%68.18%73.63%79.09%84.54%90.00%92.50%
Projected Dividends (M)89,359.3595,889.60102,238.37108,409.22114,405.65120,231.13127,278.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-2.28%-1.28%-0.28%
Year 1 PV (M)89,284.8490,198.5091,112.17
Year 2 PV (M)88,639.3190,462.7092,304.66
Year 3 PV (M)87,515.4890,229.7392,999.53
Year 4 PV (M)85,994.8489,569.2193,253.87
Year 5 PV (M)84,148.8288,543.3693,119.61
PV of Terminal Value (M)2,691,650.222,832,217.422,978,596.96
Equity Value (M)3,127,233.513,281,220.933,441,386.79
Shares Outstanding (M)98.6798.6798.67
Fair Value$31,695.39$33,256.10$34,879.42
Upside / Downside11.60%17.10%22.81%

High-Yield Dividend Screener

« Prev Page 3 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BLWBlackRock Limited Duration Income Trust11.50%$1.5893.39%
ELCEntergy Louisiana, LLC COLLATERAL TR MT11.33%$2.3457.35%
VIASPVia Renewables, Inc.11.33%$2.8849.21%
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust11.31%$2.9358.72%
JPCNuveen Preferred & Income Opportunities Fund11.24%$0.9167.43%
RILYB. Riley Financial, Inc.11.21%$0.5856.91%
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.11.06%$1.0543.18%
OXLCIOxford Lane Capital Corp.11.05%$2.8369.26%
USB-PSU.S. Bancorp Depositary Shares,10.98%$2.0243.68%
FLCFlaherty & Crumrine Total Return Fund Inc.10.93%$1.9242.77%
UTGReaves Utility Income Fund10.78%$4.0043.20%
CEMClearBridge MLP and Midstream Fund Inc10.77%$5.6046.76%
AIVApartment Investment and Management Company10.76%$0.6336.20%
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.10.71%$0.9942.71%
CALMCal-Maine Foods, Inc.10.70%$8.4032.04%
EMOClearBridge Energy Midstream Opportunity Fund Inc10.65%$4.7926.74%
CTRClearBridge MLP and Midstream Total Return Fund Inc.10.63%$5.0047.43%
EIMEaton Vance Municipal Bond Fund10.57%$1.0364.33%
VZAVerizon Communications, 5.9% 15 Feb 205410.57%$2.7049.90%
BPOPMPopular Capital Trust II PFD GTD 6.125%10.45%$2.6726.93%
RITMRithm Capital Corp.10.45%$1.1571.36%
IHTAInvesco High Income 2024 Target Term Fund10.33%$0.7826.82%
WUThe Western Union Company10.30%$0.9540.76%
ERHAllspring Utilities and High Income Fund10.26%$1.2231.06%
GDVThe Gabelli Dividend & Income Trust10.25%$2.8539.93%
CIIBlackRock Enhanced Capital and Income Fund, Inc.10.23%$2.3844.19%
GBDCGolub Capital BDC, Inc.10.19%$1.3897.76%
PVCMXPalm Valley Capital Fund Investor Class10.19%$1.2483.81%
AEDVXEmerging Markets Debt Fund - Investor Class9.95%$0.9476.80%
HYTBlackRock Corporate High Yield Fund, Inc.9.83%$0.8799.09%
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.9.79%$1.6337.81%
WENThe Wendy's Company9.78%$0.8082.75%
CMSACMS Energy Corporation 5.6% JRSUB NT 789.77%$2.1762.27%
HIEMiller/Howard High Income Equity Fund9.63%$1.2198.11%
NMSNuveen Minnesota Quality Municipal Income Fund9.54%$1.1237.02%
CMSCCMS Energy Corporation 5.875% J9.48%$2.1762.27%
NEE-PNNextEra Energy, Inc. Series N J9.24%$2.2170.10%
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 20799.20%$2.1762.27%
VFLabrdn National Municipal Income Fund9.06%$0.9334.18%
UANCVR Partners, LP8.96%$9.0975.52%
GGZThe Gabelli Global Small and Mid Cap Value Trust8.95%$1.3448.03%
SUNSSunrise Realty Trust, Inc.8.95%$0.8388.91%
PTYPIMCO Corporate & Income Opportunity Fund8.93%$1.1588.40%
ATHSAthene Holding Ltd. 7.250% Fixe8.86%$2.2214.14%
APAMArtisan Partners Asset Management Inc.8.83%$3.6697.93%
VLTInvesco High Income Trust II8.83%$0.9846.97%
VTNInvesco Trust for Investment Grade New York Municipals8.75%$1.0165.99%
JEQAbrdn Japan Equity Fund Inc8.73%$0.6943.45%
MOAltria Group, Inc.8.69%$4.9894.54%
JGGCJaguar Global Growth Corporation I8.63%$0.1563.08%