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

Ticker

Industry

Sector

Hankuk Carbon Co., Ltd. (017960.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$29,418.40 - $72,370.30$43,925.68
Multi-Stage$20,232.30 - $22,120.75$21,159.34
Blended Fair Value$32,542.51
Current Price$32,700.00
Upside-0.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.71%4.33%109.34112.96130.33156.4099.4282.8582.85107.70100.0599.36
YoY Growth---3.20%-13.33%-16.67%57.31%20.00%0.00%-23.08%7.65%0.70%38.83%
Dividend Yield--0.81%1.05%1.06%1.33%0.81%1.49%1.01%1.72%1.50%1.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)66,242.00
(-) Cash Dividends Paid (M)6,398.31
(=) Cash Retained (M)59,843.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,248.408,280.254,968.15
Cash Retained (M)59,843.6959,843.6959,843.69
(-) Cash Required (M)-13,248.40-8,280.25-4,968.15
(=) Excess Retained (M)46,595.2951,563.4454,875.54
(/) Shares Outstanding (M)49.5149.5149.51
(=) Excess Retained per Share941.051,041.391,108.28
LTM Dividend per Share129.22129.22129.22
(+) Excess Retained per Share941.051,041.391,108.28
(=) Adjusted Dividend1,070.281,170.611,237.51
WACC / Discount Rate9.34%9.34%9.34%
Growth Rate5.50%6.50%7.50%
Fair Value$29,418.40$43,925.68$72,370.30
Upside / Downside-10.04%34.33%121.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)66,242.0070,547.7375,133.3380,017.0085,218.1090,757.2893,479.99
Payout Ratio9.66%25.73%41.80%57.86%73.93%90.00%92.50%
Projected Dividends (M)6,398.3118,149.9531,402.2746,300.7163,003.2781,681.5586,469.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.34%9.34%9.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)16,443.9616,599.8216,755.69
Year 2 PV (M)25,776.4326,267.4026,763.00
Year 3 PV (M)34,433.4335,421.8936,429.09
Year 4 PV (M)42,450.8844,083.4245,762.60
Year 5 PV (M)49,863.0052,271.4054,771.98
PV of Terminal Value (M)832,814.36873,039.61914,804.37
Equity Value (M)1,001,782.061,047,683.551,095,286.73
Shares Outstanding (M)49.5149.5149.51
Fair Value$20,232.30$21,159.34$22,120.75
Upside / Downside-38.13%-35.29%-32.35%

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%