Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Seoyon E-Hwa Co., Ltd. (200880.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$329,523.70 - $805,847.99$755,197.58
Multi-Stage$114,955.84 - $125,956.79$120,354.75
Blended Fair Value$437,776.17
Current Price$10,750.00
Upside3,972.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.87%88.68%200.01203.52150.01145.26100.00100.00150.01194.24201.17150.01
YoY Growth---1.73%35.67%3.26%45.26%0.00%-33.33%-22.77%-3.44%34.11%42,792.93%
Dividend Yield--1.62%1.07%1.10%2.12%1.02%3.85%2.22%2.25%1.41%1.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)109,493.01
(-) Cash Dividends Paid (M)6,755.69
(=) Cash Retained (M)102,737.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21,898.6013,686.638,211.98
Cash Retained (M)102,737.33102,737.33102,737.33
(-) Cash Required (M)-21,898.60-13,686.63-8,211.98
(=) Excess Retained (M)80,838.7289,050.7094,525.35
(/) Shares Outstanding (M)27.0227.0227.02
(=) Excess Retained per Share2,991.623,295.523,498.12
LTM Dividend per Share250.01250.01250.01
(+) Excess Retained per Share2,991.623,295.523,498.12
(=) Adjusted Dividend3,241.633,545.533,748.13
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$329,523.70$755,197.58$805,847.99
Upside / Downside2,965.34%6,925.09%7,396.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)109,493.01116,610.06124,189.71132,262.04140,859.08150,014.92154,515.36
Payout Ratio6.17%22.94%39.70%56.47%73.23%90.00%92.50%
Projected Dividends (M)6,755.6926,745.6649,305.7874,685.72103,156.73135,013.43142,926.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24,868.6525,104.3725,340.10
Year 2 PV (M)42,628.0843,440.0344,259.63
Year 3 PV (M)60,039.1461,762.6563,518.83
Year 4 PV (M)77,106.9480,072.2683,122.29
Year 5 PV (M)93,836.5198,368.85103,074.65
PV of Terminal Value (M)2,807,828.702,943,447.883,084,257.52
Equity Value (M)3,106,308.043,252,196.043,403,573.02
Shares Outstanding (M)27.0227.0227.02
Fair Value$114,955.84$120,354.75$125,956.79
Upside / Downside969.36%1,019.58%1,071.69%

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%