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

Dongjin Semichem Co., Ltd. (005290.KQ)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$105,715.72 - $453,896.28$258,698.36
Multi-Stage$52,362.37 - $57,335.14$54,803.04
Blended Fair Value$156,750.70
Current Price$32,700.00
Upside379.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.88%9.48%122.12132.19112.09101.5390.6091.7791.3755.7254.9349.39
YoY Growth---7.62%17.93%10.41%12.05%-1.27%0.44%63.96%1.44%11.23%0.00%
Dividend Yield--0.42%0.26%0.34%0.26%0.28%0.69%0.87%0.38%0.59%0.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)116,562.05
(-) Cash Dividends Paid (M)10,350.12
(=) Cash Retained (M)106,211.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,312.4114,570.268,742.15
Cash Retained (M)106,211.93106,211.93106,211.93
(-) Cash Required (M)-23,312.41-14,570.26-8,742.15
(=) Excess Retained (M)82,899.5291,641.6897,469.78
(/) Shares Outstanding (M)51.0751.0751.07
(=) Excess Retained per Share1,623.201,794.371,908.49
LTM Dividend per Share202.66202.66202.66
(+) Excess Retained per Share1,623.201,794.371,908.49
(=) Adjusted Dividend1,825.861,997.032,111.15
WACC / Discount Rate7.32%7.32%7.32%
Growth Rate5.50%6.50%7.50%
Fair Value$105,715.72$258,698.36$453,896.28
Upside / Downside223.29%691.13%1,288.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)116,562.05124,138.58132,207.59140,801.08149,953.15159,700.11164,491.11
Payout Ratio8.88%25.10%41.33%57.55%73.78%90.00%92.50%
Projected Dividends (M)10,350.1231,163.2454,638.3581,033.55110,629.28143,730.10152,154.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.32%7.32%7.32%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)28,764.4629,037.1129,309.76
Year 2 PV (M)46,550.5447,437.1948,332.22
Year 3 PV (M)63,724.3765,553.6767,417.65
Year 4 PV (M)80,301.6383,389.8186,566.21
Year 5 PV (M)96,297.62100,948.83105,778.06
PV of Terminal Value (M)2,358,599.502,472,520.742,590,802.01
Equity Value (M)2,674,238.122,798,887.352,928,205.89
Shares Outstanding (M)51.0751.0751.07
Fair Value$52,362.37$54,803.04$57,335.14
Upside / Downside60.13%67.59%75.34%

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%