Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Snt Dynamics Co.,Ltd. (003570.KS)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$170,472.50 - $713,219.33$430,918.44
Multi-Stage$86,429.91 - $94,459.96$90,371.79
Blended Fair Value$260,645.11
Current Price$72,300.00
Upside260.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.66%14.94%835.35491.38393.10301.64520.78227.990.000.00265.74132.87
YoY Growth--70.00%25.00%30.32%-42.08%128.42%0.00%0.00%-100.00%100.00%-35.98%
Dividend Yield--2.74%2.76%4.50%3.63%6.94%4.13%0.00%0.00%2.96%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81,719.29
(-) Cash Dividends Paid (M)44,787.70
(=) Cash Retained (M)36,931.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,343.8610,214.916,128.95
Cash Retained (M)36,931.5936,931.5936,931.59
(-) Cash Required (M)-16,343.86-10,214.91-6,128.95
(=) Excess Retained (M)20,587.7326,716.6830,802.64
(/) Shares Outstanding (M)22.7922.7922.79
(=) Excess Retained per Share903.501,172.471,351.78
LTM Dividend per Share1,965.521,965.521,965.52
(+) Excess Retained per Share903.501,172.471,351.78
(=) Adjusted Dividend2,869.023,137.993,317.30
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate5.50%6.50%7.50%
Fair Value$170,472.50$430,918.44$713,219.33
Upside / Downside135.78%496.01%886.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81,719.2987,031.0492,688.0698,712.79105,129.12111,962.51115,321.39
Payout Ratio54.81%61.85%68.88%75.92%82.96%90.00%92.50%
Projected Dividends (M)44,787.7053,824.7163,847.3074,945.4287,216.54100,766.26106,672.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)49,703.1450,174.2650,645.38
Year 2 PV (M)54,443.6055,480.5956,527.38
Year 3 PV (M)59,013.5260,707.5862,433.76
Year 4 PV (M)63,417.2565,856.1068,364.62
Year 5 PV (M)67,659.0470,926.9974,320.02
PV of Terminal Value (M)1,675,216.891,756,130.501,840,140.85
Equity Value (M)1,969,453.432,059,276.022,152,432.01
Shares Outstanding (M)22.7922.7922.79
Fair Value$86,429.91$90,371.79$94,459.96
Upside / Downside19.54%25.00%30.65%

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%