Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

GS Global Corp. (001250.KS)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$4,184.24 - $6,990.85$5,419.30
Multi-Stage$9,917.94 - $10,935.60$10,416.74
Blended Fair Value$7,918.02
Current Price$2,485.00
Upside218.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.29%-7.98%25.180.000.000.370.3725.5525.180.000.3735.71
YoY Growth--0.00%0.00%-100.00%0.00%-98.57%1.45%0.00%-100.00%-98.97%-38.24%
Dividend Yield--1.00%0.00%0.00%0.01%0.01%2.04%0.96%0.00%0.01%1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,472.54
(-) Cash Dividends Paid (M)2,062.38
(=) Cash Retained (M)27,410.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,894.513,684.072,210.44
Cash Retained (M)27,410.1627,410.1627,410.16
(-) Cash Required (M)-5,894.51-3,684.07-2,210.44
(=) Excess Retained (M)21,515.6523,726.0925,199.72
(/) Shares Outstanding (M)81.9081.9081.90
(=) Excess Retained per Share262.69289.68307.67
LTM Dividend per Share25.1825.1825.18
(+) Excess Retained per Share262.69289.68307.67
(=) Adjusted Dividend287.87314.86332.85
WACC / Discount Rate5.70%5.70%5.70%
Growth Rate-1.11%-0.11%0.89%
Fair Value$4,184.24$5,419.30$6,990.85
Upside / Downside68.38%118.08%181.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,472.5429,441.4529,410.3929,379.3629,348.3729,317.4030,196.93
Payout Ratio7.00%23.60%40.20%56.80%73.40%90.00%92.50%
Projected Dividends (M)2,062.386,947.6211,822.5616,687.2021,541.5626,385.6627,932.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.70%5.70%5.70%
Growth Rate-1.11%-0.11%0.89%
Year 1 PV (M)6,507.276,573.076,638.87
Year 2 PV (M)10,371.3710,582.1810,795.11
Year 3 PV (M)13,711.0514,131.2014,559.84
Year 4 PV (M)16,577.8017,258.5617,960.08
Year 5 PV (M)19,018.6719,999.8721,021.17
PV of Terminal Value (M)746,140.52784,635.25824,702.65
Equity Value (M)812,326.68853,180.14895,677.72
Shares Outstanding (M)81.9081.9081.90
Fair Value$9,917.94$10,416.74$10,935.60
Upside / Downside299.11%319.18%340.06%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%