Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Hanil Hyundai Cement Co., Ltd (006390.KS)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$60,916.21 - $158,239.97$92,553.21
Multi-Stage$73,628.44 - $80,795.14$77,144.11
Blended Fair Value$84,848.66
Current Price$19,090.00
Upside344.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.18%0.00%699.97599.981,103.53957.31870.28693.630.000.000.000.00
YoY Growth--16.67%-45.63%15.27%10.00%25.47%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.98%4.01%6.21%2.81%1.98%3.02%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,493.56
(-) Cash Dividends Paid (M)17,394.13
(=) Cash Retained (M)35,099.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,498.716,561.703,937.02
Cash Retained (M)35,099.4435,099.4435,099.44
(-) Cash Required (M)-10,498.71-6,561.70-3,937.02
(=) Excess Retained (M)24,600.7328,537.7431,162.42
(/) Shares Outstanding (M)19.3319.3319.33
(=) Excess Retained per Share1,272.841,476.541,612.34
LTM Dividend per Share899.97899.97899.97
(+) Excess Retained per Share1,272.841,476.541,612.34
(=) Adjusted Dividend2,172.802,376.502,512.30
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate2.65%3.65%4.65%
Fair Value$60,916.21$92,553.21$158,239.97
Upside / Downside219.10%384.83%728.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,493.5654,411.8756,400.2758,461.3360,597.7262,812.1764,696.54
Payout Ratio33.14%44.51%55.88%67.25%78.63%90.00%92.50%
Projected Dividends (M)17,394.1324,217.9531,517.2839,317.7647,646.2656,530.9659,844.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate2.65%3.65%4.65%
Year 1 PV (M)22,559.4722,779.2422,999.00
Year 2 PV (M)27,348.4027,883.8228,424.43
Year 3 PV (M)31,780.7032,718.5533,674.66
Year 4 PV (M)35,875.2737,293.7338,753.85
Year 5 PV (M)39,650.1041,619.3443,666.05
PV of Terminal Value (M)1,265,839.711,328,708.121,394,050.00
Equity Value (M)1,423,053.651,491,002.791,561,567.99
Shares Outstanding (M)19.3319.3319.33
Fair Value$73,628.44$77,144.11$80,795.14
Upside / Downside285.69%304.11%323.23%

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%