Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kyungdong Invest Co., Ltd (012320.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$133,974.05 - $229,861.05$175,419.01
Multi-Stage$277,893.76 - $306,149.28$291,745.05
Blended Fair Value$233,582.03
Current Price$57,500.00
Upside306.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.69%-9.28%755.91755.91755.91505.63518.44521.86521.862,013.932,180.822,191.23
YoY Growth--0.00%0.00%49.50%-2.47%-0.66%0.00%-74.09%-7.65%-0.48%9.40%
Dividend Yield--1.26%0.89%0.71%1.41%1.28%2.21%1.31%4.74%2.46%2.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)23,441.16
(-) Cash Dividends Paid (M)1,657.34
(=) Cash Retained (M)21,783.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,688.232,930.151,758.09
Cash Retained (M)21,783.8221,783.8221,783.82
(-) Cash Required (M)-4,688.23-2,930.15-1,758.09
(=) Excess Retained (M)17,095.5918,853.6820,025.74
(/) Shares Outstanding (M)2.182.182.18
(=) Excess Retained per Share7,849.568,656.809,194.95
LTM Dividend per Share760.98760.98760.98
(+) Excess Retained per Share7,849.568,656.809,194.95
(=) Adjusted Dividend8,610.549,417.789,955.93
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate-0.43%0.57%1.57%
Fair Value$133,974.05$175,419.01$229,861.05
Upside / Downside133.00%205.08%299.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23,441.1623,573.6823,706.9523,840.9823,975.7624,111.3024,834.64
Payout Ratio7.07%23.66%40.24%56.83%73.41%90.00%92.50%
Projected Dividends (M)1,657.345,576.639,540.1813,548.3717,601.5721,700.1722,972.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate-0.43%0.57%1.57%
Year 1 PV (M)5,210.415,262.745,315.07
Year 2 PV (M)8,328.308,496.438,666.25
Year 3 PV (M)11,050.6211,386.9411,730.01
Year 4 PV (M)13,413.7713,960.8314,524.46
Year 5 PV (M)15,451.2016,242.8817,066.68
PV of Terminal Value (M)551,771.85580,043.10609,461.49
Equity Value (M)605,226.14635,392.92666,763.96
Shares Outstanding (M)2.182.182.18
Fair Value$277,893.76$291,745.05$306,149.28
Upside / Downside383.29%407.38%432.43%

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%