Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

BGF Co., Ltd. (027410.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$9,069.14 - $17,031.02$12,307.40
Multi-Stage$15,595.37 - $17,146.96$16,356.22
Blended Fair Value$14,331.81
Current Price$3,930.00
Upside264.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.72%2.80%133.42110.20123.73110.20110.2034.9567.53414.90317.03193.49
YoY Growth--21.07%-10.94%12.28%-0.01%215.33%-48.24%-83.72%30.87%63.85%91.24%
Dividend Yield--3.92%2.90%2.85%2.07%1.57%0.95%0.83%3.17%0.30%0.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)57,751.91
(-) Cash Dividends Paid (M)14,604.56
(=) Cash Retained (M)43,147.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,550.387,218.994,331.39
Cash Retained (M)43,147.3543,147.3543,147.35
(-) Cash Required (M)-11,550.38-7,218.99-4,331.39
(=) Excess Retained (M)31,596.9735,928.3638,815.96
(/) Shares Outstanding (M)95.5495.5495.54
(=) Excess Retained per Share330.73376.07406.29
LTM Dividend per Share152.87152.87152.87
(+) Excess Retained per Share330.73376.07406.29
(=) Adjusted Dividend483.60528.94559.16
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate0.80%1.80%2.80%
Fair Value$9,069.14$12,307.40$17,031.02
Upside / Downside130.77%213.17%333.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,751.9158,794.2559,855.4060,935.7162,035.5163,155.1665,049.82
Payout Ratio25.29%38.23%51.17%64.12%77.06%90.00%92.50%
Projected Dividends (M)14,604.5622,477.4830,629.8439,069.1647,803.1356,839.6560,171.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate0.80%1.80%2.80%
Year 1 PV (M)20,961.2621,169.1921,377.13
Year 2 PV (M)26,636.9227,168.0327,704.37
Year 3 PV (M)31,684.2132,636.5333,607.75
Year 4 PV (M)36,152.2037,608.2339,107.81
Year 5 PV (M)40,086.6242,114.7944,224.23
PV of Terminal Value (M)1,334,405.731,401,919.581,472,138.86
Equity Value (M)1,489,926.941,562,616.351,638,160.15
Shares Outstanding (M)95.5495.5495.54
Fair Value$15,595.37$16,356.22$17,146.96
Upside / Downside296.83%316.19%336.31%

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%