Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Samyang Foods Co., Ltd. (003230.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,607,820.07 - $8,170,083.28$2,882,190.23
Multi-Stage$949,814.88 - $1,039,476.62$993,824.51
Blended Fair Value$1,938,007.37
Current Price$1,529,000.00
Upside26.75%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS42.05%38.38%2,600.041,600.031,811.96808.00808.00449.59252.50151.5050.50101.00
YoY Growth--62.50%-11.70%124.25%0.00%79.72%78.05%66.67%200.00%-50.00%0.00%
Dividend Yield--0.30%0.73%1.52%0.87%0.91%0.48%0.30%0.18%0.08%0.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)369,917.47
(-) Cash Dividends Paid (M)29,832.51
(=) Cash Retained (M)340,084.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)73,983.4946,239.6827,743.81
Cash Retained (M)340,084.96340,084.96340,084.96
(-) Cash Required (M)-73,983.49-46,239.68-27,743.81
(=) Excess Retained (M)266,101.47293,845.28312,341.15
(/) Shares Outstanding (M)7.467.467.46
(=) Excess Retained per Share35,680.0039,400.0141,880.01
LTM Dividend per Share4,000.074,000.074,000.07
(+) Excess Retained per Share35,680.0039,400.0141,880.01
(=) Adjusted Dividend39,680.0743,400.0845,880.08
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate5.50%6.50%7.50%
Fair Value$1,607,820.07$2,882,190.23$8,170,083.28
Upside / Downside5.16%88.50%434.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)369,917.47393,962.11419,569.64446,841.67475,886.38506,818.99522,023.56
Payout Ratio8.06%24.45%40.84%57.23%73.61%90.00%92.50%
Projected Dividends (M)29,832.5196,330.48171,347.14255,708.97350,313.90456,137.10482,871.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)88,272.6489,109.3489,946.05
Year 2 PV (M)143,880.39146,620.91149,387.28
Year 3 PV (M)196,758.32202,406.54208,161.84
Year 4 PV (M)247,005.64256,504.78266,275.31
Year 5 PV (M)294,718.42308,953.43323,733.25
PV of Terminal Value (M)6,113,083.986,408,348.226,714,912.92
Equity Value (M)7,083,719.387,411,943.227,752,416.64
Shares Outstanding (M)7.467.467.46
Fair Value$949,814.88$993,824.51$1,039,476.62
Upside / Downside-37.88%-35.00%-32.02%

High-Yield Dividend Screener

« Prev Page 30 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
DIB.AEDubai Islamic Bank P.J.S.C.4.96%$0.4741.66%
002701.SZORG Technology Co.,Ltd.4.95%$0.2968.18%
3702.TWWPG Holdings Limited4.95%$2.9381.01%
5353.TWOTailyn Technologies, Inc.4.95%$1.2992.09%
8966.THeiwa Real Estate REIT, Inc.4.95%$7,784.9462.25%
BOBA.JKPT Formosa Ingredient Factory Tbk4.95%$9.0050.69%
EPG-R.BKEastern Polymer Group Public Company Limited4.95%$0.1439.44%
MMP-UN.TOPrecious Metals and Mining Trust4.95%$0.1937.80%
VFQS.QAVodafone Qatar P.Q.S.C.4.95%$0.1280.20%
WJX.TOWajax Corporation4.95%$1.3765.74%
0RI3.LPareto Bank ASA4.94%$4.4950.07%
3226.TMitsui Fudosan Accommodations Fund Inc.4.94%$6,633.1172.65%
600987.SSZhejiang Hangmin Co.,Ltd4.94%$0.3447.75%
6596.TWOKuang Hong Arts Management Incorporation4.94%$6.9937.90%
ALLUX.PAInstallux S.A.4.94%$15.3129.71%
5110.SRSaudi Electricity Company4.93%$0.7051.64%
HYPE3.SAHypera S.A.4.93%$1.1588.85%
0966.HKChina Taiping Insurance Holdings Company Limited4.92%$0.9521.78%
5213.TWOYeaShin International Development Co., Ltd.4.92%$1.1837.56%
600295.SSInner Mongolia Erdos Resources Co.,ltd.4.92%$0.6192.93%
6192.TWLumax International Corp., Ltd.4.92%$5.4852.55%
E3G1.SGEvolution AB (publ)4.92%$2.8450.73%
XO.BKExotic Food Public Company Limited4.92%$0.7257.45%
059090.KQMiCo Ltd.4.91%$674.3669.83%
0662.HKAsia Financial Holdings Limited4.91%$0.2419.50%
4928.TNoevir Holdings Co., Ltd.4.91%$224.9495.68%
600970.SSSinoma International Engineering Co.Ltd4.91%$0.5144.22%
601319.SSThe People's Insurance Company (Group) of China Limited4.91%$0.4442.28%
EVLI.HEEvli Oyj4.91%$1.1492.58%
MRXMarex Group plc Ordinary Shares4.91%$1.8638.69%
SPMA.JKPT Suparma Tbk4.91%$11.9734.68%
TABREED.AENational Central Cooling Company PJSC4.91%$0.1677.99%
081660.KSMisto Holdings Corp.4.90%$2,010.6262.73%
300770.SZGuangdong South New Media Co.,Ltd.4.90%$2.0863.80%
7944.TRoland Corporation4.90%$174.9564.69%
IGTInternational Game Technology PLC4.90%$0.8083.51%
SYDB.COSydbank A/S4.90%$27.5761.30%
7246.KLSignature International Berhad4.89%$0.0748.72%
9917.TWTaiwan Secom Co., Ltd.4.89%$5.2880.23%
QBE.AXQBE Insurance Group Limited4.89%$0.9739.27%
TRIS3.SATrisul S.A.4.89%$0.3025.32%
000877.SZTianshan Material Co., Ltd.4.88%$0.2693.74%
0236.HKSan Miguel Brewery Hong Kong Limited4.88%$0.0633.49%
4007.SRAl Hammadi Holding Company4.88%$1.3884.27%
600901.SSJiangsu Financial Leasing Co., Ltd.4.88%$0.3054.72%
601098.SSChina South Publishing & Media Group Co., Ltd4.88%$0.5562.37%
SPIE.PASPIE S.a.4.88%$2.4095.87%
TOTO.JKPT Surya Toto Indonesia Tbk4.88%$13.1736.11%
002035.SZVatti Corporation Limited4.87%$0.3057.45%
002807.SZJiangsu Jiangyin Rural Commercial Bank Co.,LTD.4.87%$0.2225.03%