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

SHINSEGAE Information & Communication Co., Ltd. (035510.KS)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$223,586.08 - $697,978.15$654,107.74
Multi-Stage$92,027.77 - $100,790.50$96,328.43
Blended Fair Value$375,218.09
Current Price$14,160.00
Upside2,549.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.39%10.34%350.12500.17250.09221.55249.06186.80124.83130.00130.88130.88
YoY Growth---30.00%100.00%12.88%-11.05%33.33%49.64%-3.98%-0.67%0.00%0.00%
Dividend Yield--2.96%4.20%1.58%1.16%1.62%1.95%0.81%0.73%1.89%1.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)46,120.96
(-) Cash Dividends Paid (M)5,652.70
(=) Cash Retained (M)40,468.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,224.195,765.123,459.07
Cash Retained (M)40,468.2640,468.2640,468.26
(-) Cash Required (M)-9,224.19-5,765.12-3,459.07
(=) Excess Retained (M)31,244.0734,703.1437,009.19
(/) Shares Outstanding (M)13.1413.1413.14
(=) Excess Retained per Share2,377.562,640.782,816.26
LTM Dividend per Share430.15430.15430.15
(+) Excess Retained per Share2,377.562,640.782,816.26
(=) Adjusted Dividend2,807.713,070.933,246.41
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$223,586.08$654,107.74$697,978.15
Upside / Downside1,479.00%4,519.40%4,829.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)46,120.9649,118.8252,311.5455,711.7959,333.0663,189.7165,085.40
Payout Ratio12.26%27.80%43.35%58.90%74.45%90.00%92.50%
Projected Dividends (M)5,652.7013,657.4922,679.0132,815.6444,174.2056,870.7460,203.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)12,664.8912,784.9412,904.98
Year 2 PV (M)19,502.2819,873.7520,248.72
Year 3 PV (M)26,168.1426,919.3327,684.76
Year 4 PV (M)32,665.6533,921.8835,214.00
Year 5 PV (M)38,997.9840,881.6042,837.31
PV of Terminal Value (M)1,079,360.991,131,494.531,185,623.34
Equity Value (M)1,209,359.941,265,876.021,324,513.11
Shares Outstanding (M)13.1413.1413.14
Fair Value$92,027.77$96,328.43$100,790.50
Upside / Downside549.91%580.29%611.80%

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%