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

SNT Motiv Co., Ltd. (064960.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$74,412.92 - $160,854.96$106,364.47
Multi-Stage$99,040.90 - $108,704.56$103,781.15
Blended Fair Value$105,072.81
Current Price$31,300.00
Upside235.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.04%9.30%956.20990.501,030.82969.721,355.92747.69684.25684.25759.10524.15
YoY Growth---3.46%-3.91%6.30%-28.48%81.35%9.27%0.00%-9.86%44.83%33.33%
Dividend Yield--3.71%4.32%4.40%4.19%4.37%5.42%3.40%3.51%3.06%1.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85,616.23
(-) Cash Dividends Paid (M)27,592.98
(=) Cash Retained (M)58,023.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,123.2510,702.036,421.22
Cash Retained (M)58,023.2558,023.2558,023.25
(-) Cash Required (M)-17,123.25-10,702.03-6,421.22
(=) Excess Retained (M)40,900.0047,321.2251,602.03
(/) Shares Outstanding (M)21.3721.3721.37
(=) Excess Retained per Share1,913.832,214.302,414.61
LTM Dividend per Share1,291.161,291.161,291.16
(+) Excess Retained per Share1,913.832,214.302,414.61
(=) Adjusted Dividend3,204.993,505.453,705.77
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.14%3.14%4.14%
Fair Value$74,412.92$106,364.47$160,854.96
Upside / Downside137.74%239.82%413.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85,616.2388,303.2791,074.6493,933.0096,881.0699,921.64102,919.29
Payout Ratio32.23%43.78%55.34%66.89%78.45%90.00%92.50%
Projected Dividends (M)27,592.9838,661.7750,398.1762,833.1775,999.0689,929.4895,200.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.14%3.14%4.14%
Year 1 PV (M)35,937.4736,289.3236,641.17
Year 2 PV (M)43,545.7944,402.6545,267.85
Year 3 PV (M)50,464.5251,961.3153,487.42
Year 4 PV (M)56,737.6258,992.4561,313.84
Year 5 PV (M)62,406.6265,522.0368,760.64
PV of Terminal Value (M)1,867,486.281,960,713.332,057,626.96
Equity Value (M)2,116,578.302,217,881.102,323,097.88
Shares Outstanding (M)21.3721.3721.37
Fair Value$99,040.90$103,781.15$108,704.56
Upside / Downside216.42%231.57%247.30%

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%