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

LS ELECTRIC Co., Ltd. (010120.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$368,387.66 - $1,804,716.91$783,686.60
Multi-Stage$199,819.85 - $218,518.19$208,998.26
Blended Fair Value$496,342.43
Current Price$284,500.00
Upside74.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.67%9.86%2,825.041,108.681,007.321,100.561,200.571,200.601,102.70800.361,000.451,300.59
YoY Growth--154.81%10.06%-8.47%-8.33%0.00%8.88%37.77%-20.00%-23.08%17.89%
Dividend Yield--1.61%1.13%1.78%2.44%1.97%3.48%2.27%1.30%2.12%2.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)265,977.39
(-) Cash Dividends Paid (M)87,507.42
(=) Cash Retained (M)178,469.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)53,195.4833,247.1719,948.30
Cash Retained (M)178,469.97178,469.97178,469.97
(-) Cash Required (M)-53,195.48-33,247.17-19,948.30
(=) Excess Retained (M)125,274.49145,222.79158,521.66
(/) Shares Outstanding (M)29.3129.3129.31
(=) Excess Retained per Share4,274.124,954.725,408.45
LTM Dividend per Share2,985.582,985.582,985.58
(+) Excess Retained per Share4,274.124,954.725,408.45
(=) Adjusted Dividend7,259.707,940.308,394.03
WACC / Discount Rate7.58%7.58%7.58%
Growth Rate5.50%6.50%7.50%
Fair Value$368,387.66$783,686.60$1,804,716.91
Upside / Downside29.49%175.46%534.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)265,977.39283,265.92301,678.20321,287.28342,170.96364,412.07375,344.43
Payout Ratio32.90%44.32%55.74%67.16%78.58%90.00%92.50%
Projected Dividends (M)87,507.42125,544.19168,156.01215,776.95268,878.16327,970.86347,193.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.58%7.58%7.58%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)115,603.70116,699.47117,795.24
Year 2 PV (M)142,581.32145,297.10148,038.49
Year 3 PV (M)168,473.04173,309.30178,237.24
Year 4 PV (M)193,310.75200,744.94208,391.51
Year 5 PV (M)217,125.52227,612.76238,501.38
PV of Terminal Value (M)5,019,625.605,262,075.395,513,804.31
Equity Value (M)5,856,719.946,125,738.966,404,768.17
Shares Outstanding (M)29.3129.3129.31
Fair Value$199,819.85$208,998.26$218,518.19
Upside / Downside-29.76%-26.54%-23.19%

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%