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

CROWNHAITAI Holdings Co.,Ltd. (005740.KS)

Company Dividend Discount ModelIndustry: Food ConfectionersSector: Consumer Defensive

Valuation Snapshot

Stable Growth$230,078.76 - $271,071.76$254,033.94
Multi-Stage$48,577.91 - $53,246.80$50,869.13
Blended Fair Value$152,451.53
Current Price$8,070.00
Upside1,789.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS28.24%13.24%351.59351.59100.10351.59101.37101.37101.37320.13202.64101.46
YoY Growth--0.00%251.23%-71.53%246.83%0.00%0.00%-68.33%57.98%99.72%0.09%
Dividend Yield--6.58%5.80%1.54%3.76%1.04%1.32%0.85%2.36%0.40%0.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)20,399.73
(-) Cash Dividends Paid (M)1,946.79
(=) Cash Retained (M)18,452.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,079.952,549.971,529.98
Cash Retained (M)18,452.9418,452.9418,452.94
(-) Cash Required (M)-4,079.95-2,549.97-1,529.98
(=) Excess Retained (M)14,372.9915,902.9716,922.96
(/) Shares Outstanding (M)14.9714.9714.97
(=) Excess Retained per Share960.341,062.571,130.72
LTM Dividend per Share130.08130.08130.08
(+) Excess Retained per Share960.341,062.571,130.72
(=) Adjusted Dividend1,090.421,192.651,260.80
WACC / Discount Rate5.86%5.86%5.86%
Growth Rate5.50%6.50%7.50%
Fair Value$230,078.76$254,033.94$271,071.76
Upside / Downside2,751.04%3,047.88%3,259.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)20,399.7321,725.7123,137.8824,641.8426,243.5627,949.3928,787.87
Payout Ratio9.54%25.63%41.73%57.82%73.91%90.00%92.50%
Projected Dividends (M)1,946.795,569.299,654.5014,247.2419,396.2625,154.4526,628.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.86%5.86%5.86%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,211.725,261.125,310.52
Year 2 PV (M)8,454.598,615.628,778.18
Year 3 PV (M)11,675.4912,010.6512,352.16
Year 4 PV (M)14,874.5415,446.5716,034.95
Year 5 PV (M)18,051.8618,923.7719,829.05
PV of Terminal Value (M)668,773.04701,075.03734,613.29
Equity Value (M)727,041.24761,332.77796,918.16
Shares Outstanding (M)14.9714.9714.97
Fair Value$48,577.91$50,869.13$53,246.80
Upside / Downside501.96%530.35%559.81%

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%