Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hansol Chemical Co., Ltd. (014680.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$365,579.43 - $1,150,436.95$587,376.16
Multi-Stage$237,051.95 - $259,212.06$247,930.04
Blended Fair Value$417,653.10
Current Price$209,000.00
Upside99.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.18%15.60%2,124.832,237.362,263.441,910.421,495.521,196.04997.001,086.63911.50598.20
YoY Growth---5.03%-1.15%18.48%27.74%25.04%19.96%-8.25%19.21%52.37%20.00%
Dividend Yield--1.80%1.10%0.95%0.78%0.62%1.52%1.21%1.54%1.19%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)154,003.45
(-) Cash Dividends Paid (M)23,858.96
(=) Cash Retained (M)130,144.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30,800.6919,250.4311,550.26
Cash Retained (M)130,144.49130,144.49130,144.49
(-) Cash Required (M)-30,800.69-19,250.43-11,550.26
(=) Excess Retained (M)99,343.80110,894.06118,594.23
(/) Shares Outstanding (M)11.1211.1211.12
(=) Excess Retained per Share8,932.599,971.1410,663.51
LTM Dividend per Share2,145.302,145.302,145.30
(+) Excess Retained per Share8,932.599,971.1410,663.51
(=) Adjusted Dividend11,077.8912,116.4412,808.81
WACC / Discount Rate8.70%8.70%8.70%
Growth Rate5.50%6.50%7.50%
Fair Value$365,579.43$587,376.16$1,150,436.95
Upside / Downside74.92%181.04%450.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)154,003.45164,013.68174,674.56186,028.41198,120.26210,998.07217,328.02
Payout Ratio15.49%30.39%45.30%60.20%75.10%90.00%92.50%
Projected Dividends (M)23,858.9649,850.2979,119.70111,983.51148,785.33189,898.27201,028.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.70%8.70%8.70%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)45,431.1245,861.7546,292.37
Year 2 PV (M)65,713.7366,965.3968,228.86
Year 3 PV (M)84,763.9787,197.2389,676.63
Year 4 PV (M)102,636.79106,583.91110,643.80
Year 5 PV (M)119,384.97125,151.31131,138.34
PV of Terminal Value (M)2,218,442.742,325,594.352,436,846.91
Equity Value (M)2,636,373.312,757,353.942,882,826.91
Shares Outstanding (M)11.1211.1211.12
Fair Value$237,051.95$247,930.04$259,212.06
Upside / Downside13.42%18.63%24.02%

High-Yield Dividend Screener

« Prev Page 31 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0QLX.LMetall Zug AG4.87%$39.8932.62%
6418.TJapan Cash Machine Co., Ltd.4.86%$49.9871.76%
A2A.MIA2A S.p.A.4.86%$0.1147.95%
GEST.MCGestamp Automoción, S.A.4.86%$0.1550.80%
2296.HKHuarchi Global Group Holdings Limited4.85%$0.0578.87%
7004.TKanadevia Corp4.85%$46.0936.42%
001630.KSChong Kun Dang Holdings Corp.4.84%$2,194.2330.09%
020000.KSHANDSOME Corp.4.84%$749.9941.55%
0906.HKCPMC Holdings Limited4.84%$0.3439.95%
603323.SSJiangsu Suzhou Rural Commercial Bank Co., Ltd4.84%$0.2424.36%
ESEAEuroseas Ltd.4.84%$2.6215.15%
JPFA.JKPT Japfa Comfeed Indonesia Tbk4.84%$140.4348.97%
LPH.BKLadprao General Hospital Public Company Limited4.84%$0.1877.89%
PTNT3.SAPettenati S.A. Industria Têxtil4.84%$0.4243.56%
002100.KSKyung Nong Corporation4.83%$449.7446.25%
3IT.Faudius SE4.83%$0.6747.79%
ME8U.SIMapletree Industrial Trust4.83%$0.1084.21%
SOAG.OLSpareBank 1 Østfold Akershus4.83%$21.8842.41%
0693.HKTan Chong International Limited4.82%$0.1028.87%
2152.HKSuxin Joyful Life Services Co., Ltd.4.82%$0.2719.91%
BDMN.JKPT Bank Danamon Indonesia Tbk4.82%$119.5631.76%
EKAD.JKPT Ekadharma International Tbk4.82%$8.8798.38%
PTG-R.BKPTG Energy Public Company Limited4.82%$0.3462.48%
VEND.OLVend Marketplaces ASA4.82%$17.2449.52%
1890.HKChina Kepei Education Group Limited4.81%$0.0616.29%
BASS.PABassac S.A.4.81%$2.4628.93%
DEYAAR.AEDeyaar Development PJSC4.81%$0.0540.79%
SDF.AXSteadfast Group Limited4.81%$0.2650.20%
SXE.AXSouthern Cross Electrical Engineering Limited4.81%$0.1259.32%
HPOL-B.STHEXPOL AB (publ)4.80%$4.2174.04%
MEGA-R.BKMega Lifesciences Public Company Limited4.80%$1.6170.67%
PTL-R.BKPolyplex (Thailand) Public Company Limited4.80%$0.4081.34%
000828.SZDongguan Development (Holdings) Co., Ltd.4.79%$0.5250.35%
002372.SZZhejiang Weixing New Building Materials Co., Ltd.4.79%$0.5090.51%
002736.SZGuosen Securities Co., Ltd.4.79%$0.6351.57%
600612.SSLao Feng Xiang Co., Ltd.4.79%$2.1369.19%
6285.TWWNC Corporation4.79%$4.7975.15%
6642.TWOFuzetec Technology Co., Ltd.4.79%$2.5094.93%
BSGR.ASB&S Group S.A.4.79%$0.2824.05%
030210.KSDaol Investment & Securities Co., Ltd.4.78%$165.8688.74%
0960.HKLongfor Group Holdings Limited4.78%$0.4215.35%
2176.HKCCID Consulting Company Limited4.78%$0.0866.12%
600820.SSShanghai Tunnel Engineering Co., Ltd.4.77%$0.3138.17%
8097.TSan-Ai Obbli Co., Ltd.4.77%$100.8088.28%
2722.HKChongqing Machinery & Electric Co., Ltd.4.76%$0.0935.27%
7267.THonda Motor Co., Ltd.4.76%$73.1447.07%
VALMT.HEValmet Oyj4.76%$1.3590.84%
000928.SZSinosteel Engineering & Technology Co., Ltd.4.75%$0.3160.04%
029780.KSSamsung Card Co., Ltd.4.75%$2,578.9146.87%
2020.HKANTA Sports Products Limited4.75%$3.8940.14%