Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Green Chemical Co., Ltd. (083420.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$13,659.52 - $80,361.83$25,133.05
Multi-Stage$11,441.80 - $12,528.57$11,975.10
Blended Fair Value$18,554.08
Current Price$6,990.00
Upside165.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.34%5.99%230.84230.84230.83210.76192.07134.93136.83352.82137.69137.69
YoY Growth--0.00%0.00%9.52%9.73%42.34%-1.38%-61.22%156.25%0.00%6.67%
Dividend Yield--4.16%2.97%2.10%2.07%1.38%4.65%4.67%9.22%3.81%3.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,544.32
(-) Cash Dividends Paid (M)5,598.32
(=) Cash Retained (M)3,946.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,908.861,193.04715.82
Cash Retained (M)3,946.013,946.013,946.01
(-) Cash Required (M)-1,908.86-1,193.04-715.82
(=) Excess Retained (M)2,037.142,752.973,230.18
(/) Shares Outstanding (M)23.2423.2423.24
(=) Excess Retained per Share87.65118.45138.98
LTM Dividend per Share240.88240.88240.88
(+) Excess Retained per Share87.65118.45138.98
(=) Adjusted Dividend328.53359.33379.86
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.99%4.99%5.99%
Fair Value$13,659.52$25,133.05$80,361.83
Upside / Downside95.42%259.56%1,049.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,544.3210,020.1310,519.6511,044.0811,594.6512,172.6712,537.85
Payout Ratio58.66%64.92%71.19%77.46%83.73%90.00%92.50%
Projected Dividends (M)5,598.326,505.557,489.328,555.019,708.3410,955.4011,597.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.99%4.99%5.99%
Year 1 PV (M)6,051.106,109.296,167.48
Year 2 PV (M)6,479.526,604.746,731.16
Year 3 PV (M)6,884.487,085.017,289.40
Year 4 PV (M)7,266.847,550.437,842.24
Year 5 PV (M)7,627.448,001.328,389.72
PV of Terminal Value (M)231,613.27242,966.38254,760.38
Equity Value (M)265,922.64278,317.17291,180.39
Shares Outstanding (M)23.2423.2423.24
Fair Value$11,441.80$11,975.10$12,528.57
Upside / Downside63.69%71.32%79.24%

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%