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

Ticker

Industry

Sector

Ktcs Corporation (058850.KS)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$6,203.01 - $9,646.70$7,794.28
Multi-Stage$13,547.60 - $14,931.80$14,226.03
Blended Fair Value$11,010.16
Current Price$3,005.00
Upside266.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.16%-1.79%100.10120.12105.9185.6388.2699.2988.2696.87110.33135.15
YoY Growth---16.67%13.42%23.68%-2.97%-11.11%12.50%-8.88%-12.20%-18.37%12.67%
Dividend Yield--4.05%3.42%2.71%3.58%3.02%6.47%3.76%4.27%4.32%4.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,806.49
(-) Cash Dividends Paid (M)3,793.87
(=) Cash Retained (M)21,012.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,961.303,100.811,860.49
Cash Retained (M)21,012.6221,012.6221,012.62
(-) Cash Required (M)-4,961.30-3,100.81-1,860.49
(=) Excess Retained (M)16,051.3217,911.8019,152.13
(/) Shares Outstanding (M)37.9037.9037.90
(=) Excess Retained per Share423.52472.61505.34
LTM Dividend per Share100.10100.10100.10
(+) Excess Retained per Share423.52472.61505.34
(=) Adjusted Dividend523.62572.71605.44
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-1.84%-0.84%0.16%
Fair Value$6,203.01$7,794.28$9,646.70
Upside / Downside106.42%159.38%221.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,806.4924,598.7724,392.7924,188.5423,985.9923,785.1524,498.70
Payout Ratio15.29%30.24%45.18%60.12%75.06%90.00%92.50%
Projected Dividends (M)3,793.877,437.4611,019.7714,541.5618,003.5921,406.6322,661.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-1.84%-0.84%0.16%
Year 1 PV (M)6,916.426,986.887,057.34
Year 2 PV (M)9,529.849,724.999,922.12
Year 3 PV (M)11,694.4712,055.5312,423.94
Year 4 PV (M)13,464.3614,021.4514,595.66
Year 5 PV (M)14,887.8315,661.7616,467.55
PV of Terminal Value (M)456,957.05480,711.64505,444.00
Equity Value (M)513,449.96539,162.24565,910.60
Shares Outstanding (M)37.9037.9037.90
Fair Value$13,547.60$14,226.03$14,931.80
Upside / Downside350.84%373.41%396.90%

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%