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

Ticker

Industry

Sector

Sungwoo Hitech Co., Ltd. (015750.KQ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$48,004.93 - $115,141.51$71,094.17
Multi-Stage$57,129.64 - $62,738.09$59,880.73
Blended Fair Value$65,487.45
Current Price$5,470.00
Upside1,097.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.40%-3.61%149.9999.9980.0050.0080.0080.00112.49149.99149.99149.99
YoY Growth--50.00%25.00%60.00%-37.50%0.00%-28.89%-25.00%0.00%0.00%-30.78%
Dividend Yield--2.78%1.07%1.09%1.00%1.31%3.19%2.56%2.51%2.14%1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)183,993.63
(-) Cash Dividends Paid (M)16,756.07
(=) Cash Retained (M)167,237.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36,798.7322,999.2013,799.52
Cash Retained (M)167,237.56167,237.56167,237.56
(-) Cash Required (M)-36,798.73-22,999.20-13,799.52
(=) Excess Retained (M)130,438.83144,238.35153,438.04
(/) Shares Outstanding (M)80.0080.0080.00
(=) Excess Retained per Share1,630.571,803.071,918.07
LTM Dividend per Share209.46209.46209.46
(+) Excess Retained per Share1,630.571,803.071,918.07
(=) Adjusted Dividend1,840.032,012.532,127.53
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.60%3.60%4.60%
Fair Value$48,004.93$71,094.17$115,141.51
Upside / Downside777.60%1,199.71%2,004.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)183,993.63190,626.17197,497.80204,617.14211,993.11219,634.98226,224.03
Payout Ratio9.11%25.29%41.46%57.64%73.82%90.00%92.50%
Projected Dividends (M)16,756.0748,200.7881,890.73117,946.95156,496.23197,671.48209,257.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.60%3.60%4.60%
Year 1 PV (M)44,806.2845,242.9745,679.66
Year 2 PV (M)70,762.7172,148.7673,548.25
Year 3 PV (M)94,741.7297,538.90100,390.61
Year 4 PV (M)116,853.93121,476.46126,234.79
Year 5 PV (M)137,204.48144,022.15151,108.19
PV of Terminal Value (M)4,105,773.944,309,789.244,521,835.12
Equity Value (M)4,570,143.074,790,218.495,018,796.62
Shares Outstanding (M)80.0080.0080.00
Fair Value$57,129.64$59,880.73$62,738.09
Upside / Downside944.42%994.71%1,046.95%

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%