Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Mode

Company Industry Sector

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

sindoh Co.,Ltd. (029530.KS)

Company Dividend Discount ModelIndustry: Business Equipment & SuppliesSector: Industrials

Valuation Snapshot

Stable Growth$31,386.46 - $44,373.49$37,808.67
Multi-Stage$90,937.22 - $100,539.76$95,640.09
Blended Fair Value$66,724.38
Current Price$44,250.00
Upside50.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.84%-5.23%1,500.271,509.181,652.420.001,140.461,824.741,881.761,710.691,368.551,710.69
YoY Growth---0.59%-8.67%0.00%-100.00%-37.50%-3.03%10.00%25.00%-20.00%-33.33%
Dividend Yield--3.99%3.81%4.90%0.00%3.80%8.18%3.95%2.57%2.69%3.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,598.46
(-) Cash Dividends Paid (M)12,934.17
(=) Cash Retained (M)30,664.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,719.695,449.813,269.88
Cash Retained (M)30,664.2930,664.2930,664.29
(-) Cash Required (M)-8,719.69-5,449.81-3,269.88
(=) Excess Retained (M)21,944.6025,214.4827,394.40
(/) Shares Outstanding (M)8.628.628.62
(=) Excess Retained per Share2,545.412,924.693,177.54
LTM Dividend per Share1,500.271,500.271,500.27
(+) Excess Retained per Share2,545.412,924.693,177.54
(=) Adjusted Dividend4,045.674,424.964,677.81
WACC / Discount Rate6.30%6.30%6.30%
Growth Rate-5.84%-4.84%-3.84%
Fair Value$31,386.46$37,808.67$44,373.49
Upside / Downside-29.07%-14.56%0.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,598.4641,488.2039,480.0837,569.1635,750.7334,020.3235,040.93
Payout Ratio29.67%41.73%53.80%65.87%77.93%90.00%92.50%
Projected Dividends (M)12,934.1717,314.3821,240.2624,745.5427,861.7330,618.2932,412.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.30%6.30%6.30%
Growth Rate-5.84%-4.84%-3.84%
Year 1 PV (M)16,117.5316,288.7016,459.87
Year 2 PV (M)18,405.3018,798.3219,195.48
Year 3 PV (M)19,960.5120,603.2521,259.63
Year 4 PV (M)20,920.6121,823.6022,755.51
Year 5 PV (M)21,401.2322,562.0623,772.72
PV of Terminal Value (M)687,187.34724,461.18763,335.18
Equity Value (M)783,992.53824,537.11866,778.40
Shares Outstanding (M)8.628.628.62
Fair Value$90,937.22$95,640.09$100,539.76
Upside / Downside105.51%116.14%127.21%

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%