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

Chong Kun Dang Holdings Corp. (001630.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$226,017.41 - $1,048,834.13$398,076.85
Multi-Stage$195,172.27 - $213,941.75$204,381.84
Blended Fair Value$301,229.35
Current Price$46,750.00
Upside544.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.14%4.50%2,724.872,109.232,183.052,284.382,192.662,022.662,725.352,140.392,009.241,047.67
YoY Growth--29.19%-3.38%-4.44%4.18%8.40%-25.78%27.33%6.53%91.78%-40.29%
Dividend Yield--6.35%3.45%4.31%3.19%2.12%1.92%3.90%2.97%2.95%1.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34,721.42
(-) Cash Dividends Paid (M)10,446.72
(=) Cash Retained (M)24,274.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,944.284,340.182,604.11
Cash Retained (M)24,274.6924,274.6924,274.69
(-) Cash Required (M)-6,944.28-4,340.18-2,604.11
(=) Excess Retained (M)17,330.4119,934.5121,670.58
(/) Shares Outstanding (M)4.764.764.76
(=) Excess Retained per Share3,640.084,187.044,551.69
LTM Dividend per Share2,194.232,194.232,194.23
(+) Excess Retained per Share3,640.084,187.044,551.69
(=) Adjusted Dividend5,834.316,381.276,745.92
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.85%4.85%5.85%
Fair Value$226,017.41$398,076.85$1,048,834.13
Upside / Downside383.46%751.50%2,143.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34,721.4236,406.7338,173.8440,026.7341,969.5544,006.6845,326.88
Payout Ratio30.09%42.07%54.05%66.03%78.02%90.00%92.50%
Projected Dividends (M)10,446.7215,316.2420,633.8626,431.6132,743.5839,606.0141,927.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.85%4.85%5.85%
Year 1 PV (M)14,239.6614,376.7714,513.88
Year 2 PV (M)17,835.0918,180.2118,528.63
Year 3 PV (M)21,240.5521,860.0522,491.47
Year 4 PV (M)24,463.3325,419.2426,402.91
Year 5 PV (M)27,510.4628,860.6930,263.43
PV of Terminal Value (M)823,926.10864,364.99906,376.34
Equity Value (M)929,215.17973,061.951,018,576.66
Shares Outstanding (M)4.764.764.76
Fair Value$195,172.27$204,381.84$213,941.75
Upside / Downside317.48%337.18%357.63%

High-Yield Dividend Screener

« Prev Page 32 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
603551.SSAUPU Intelligent Technology Corporation Limited4.75%$0.5570.57%
ABCB4.SABanco ABC Brasil S.A.4.75%$1.1227.47%
ASSA.JKPT Adi Sarana Armada Tbk4.75%$55.3753.84%
CHMF.MEPJSC Severstal4.75%$45.6947.39%
LMN.SWlastminute.com N.V.4.75%$0.6239.82%
LREN3.SALojas Renner S.A.4.75%$0.6445.84%
POT.NZPort of Tauranga Limited4.75%$0.3793.98%
005720.KSNexen Corporation4.74%$283.1621.67%
0DTK.LSavencia S.A.4.74%$2.9720.78%
1368.HKXtep International Holdings Limited4.74%$0.2535.82%
3030.SRSaudi Cement Company4.74%$1.6459.10%
EGIE3.SAEngie Brasil Energia S.A.4.74%$1.4839.71%
3570.TWOOtsuka Information Technology Corp.4.73%$7.9755.25%
600096.SSYunnan Yuntianhua Co., Ltd.4.73%$1.5851.07%
CHE-UN.TOChemtrade Logistics Income Fund4.73%$0.7071.01%
GVHGlobavend Holdings Limited4.73%$0.0761.06%
MOUR.BRMoury Construct S.A.4.73%$27.3520.85%
1578.HKBank of Tianjin Co., Ltd.4.72%$0.1210.90%
601598.SSSinotrans Limited4.72%$0.2956.81%
6393.TYuken Kogyo Co., Ltd.4.72%$152.0845.60%
7278.TEXEDY Corporation4.72%$264.7876.11%
SHURB.XDShurgard Self Storage Ltd4.72%$1.3821.77%
TDThe Toronto-Dominion Bank4.72%$4.4637.31%
0QLW.LALSO Holding AG4.71%$10.0755.86%
111110.KSHojeon Limited4.71%$377.8120.16%
3413.TWFoxsemicon Integrated Technology Inc.4.71%$13.2962.47%
BVG.BKBlueVenture Group Public Company Limited4.71%$0.0858.67%
DUNI.STDuni AB (publ)4.71%$5.0071.87%
002810.KSSamyung Trading Co., Ltd.4.70%$746.8222.45%
013520.KSHwaseung Corporation Co.,Ltd.4.70%$101.2413.31%
2S.BK2S Metal Public Company Limited4.70%$0.1176.54%
COLOR.BKSalee Colour Public Company Limited4.70%$0.0565.65%
GJTL.JKPT. Gajah Tunggal Tbk4.70%$49.8216.37%
JHSF3.SAJHSF Participações S.A.4.70%$0.3719.33%
0QLN.LTecan Group AG4.69%$6.0146.42%
2891.TWCTBC Financial Holding Co., Ltd.4.69%$2.3963.03%
9536.SRArabian Food & Dairy Factories Company4.69%$2.7742.88%
KAMART.BKKarmarts Public Company Limited4.69%$0.4280.09%
SNW.DESanofi4.69%$3.8751.33%
WWL.WAWawel S.A.4.69%$35.0061.86%
603299.SSJiang Su Suyan Jingshen Co.,Ltd.4.68%$0.4972.35%
001790.KSTS Corporation4.67%$129.8523.71%
6049.HKPoly Property Services Co., Ltd.4.67%$1.5127.86%
ABRD.MEPJSC Abrau-Durso4.67%$7.7335.43%
CURY3.SACury Construtora e Incorporadora S.A.4.67%$1.4749.28%
INCI.JKPT Intanwijaya Internasional Tbk4.67%$34.7631.60%
NTGY.MCNaturgy Energy Group, S.A.4.67%$1.2057.49%
1015.KLAMMB Holdings Berhad4.66%$0.3048.65%
1686.HKSUNeVision Holdings Ltd.4.66%$0.2247.87%
1834.SRSaudi Manpower Solutions Co.4.66%$0.2581.73%