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

Hannong Chemicals Inc. (011500.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$3,117.97 - $4,642.35$3,843.97
Multi-Stage$4,665.77 - $5,125.13$4,891.02
Blended Fair Value$4,367.50
Current Price$13,870.00
Upside-68.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%4.14%120.18120.18230.35180.28150.23120.18140.22110.17100.1590.14
YoY Growth--0.00%-47.83%27.78%20.00%25.00%-14.29%27.27%10.00%11.11%12.50%
Dividend Yield--0.83%0.57%1.11%1.12%0.94%3.03%3.46%2.30%1.79%2.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,770.03
(-) Cash Dividends Paid (M)917.64
(=) Cash Retained (M)4,852.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,154.01721.25432.75
Cash Retained (M)4,852.394,852.394,852.39
(-) Cash Required (M)-1,154.01-721.25-432.75
(=) Excess Retained (M)3,698.384,131.134,419.63
(/) Shares Outstanding (M)15.2715.2715.27
(=) Excess Retained per Share242.19270.53289.42
LTM Dividend per Share60.0960.0960.09
(+) Excess Retained per Share242.19270.53289.42
(=) Adjusted Dividend302.28330.62349.51
WACC / Discount Rate8.91%8.91%8.91%
Growth Rate-0.71%0.29%1.29%
Fair Value$3,117.97$3,843.97$4,642.35
Upside / Downside-77.52%-72.29%-66.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,770.035,786.555,803.125,819.745,836.415,853.126,028.72
Payout Ratio15.90%30.72%45.54%60.36%75.18%90.00%92.50%
Projected Dividends (M)917.641,777.792,642.873,512.884,387.855,267.815,576.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.91%8.91%8.91%
Growth Rate-0.71%0.29%1.29%
Year 1 PV (M)1,616.041,632.321,648.60
Year 2 PV (M)2,183.832,228.042,272.70
Year 3 PV (M)2,638.632,719.162,801.32
Year 4 PV (M)2,995.983,118.523,244.78
Year 5 PV (M)3,269.563,437.563,612.40
PV of Terminal Value (M)58,544.8061,553.0764,683.75
Equity Value (M)71,248.8574,688.6878,263.55
Shares Outstanding (M)15.2715.2715.27
Fair Value$4,665.77$4,891.02$5,125.13
Upside / Downside-66.36%-64.74%-63.05%

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%