Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

JS Corporation (194370.KS)

Company Dividend Discount ModelIndustry: Apparel - Footwear & AccessoriesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$694,056.70 - $817,716.39$766,320.01
Multi-Stage$480,132.04 - $527,001.67$503,128.96
Blended Fair Value$634,724.48
Current Price$11,360.00
Upside5,487.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.93%26.80%520.25519.57458.23299.83243.93339.26278.96157.07128.180.00
YoY Growth--0.13%13.39%52.83%22.92%-28.10%21.61%77.61%22.54%0.00%-100.00%
Dividend Yield--6.06%5.92%6.82%2.29%2.53%5.03%3.83%1.92%1.55%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85,015.85
(-) Cash Dividends Paid (M)11,906.23
(=) Cash Retained (M)73,109.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,003.1710,626.986,376.19
Cash Retained (M)73,109.6273,109.6273,109.62
(-) Cash Required (M)-17,003.17-10,626.98-6,376.19
(=) Excess Retained (M)56,106.4562,482.6466,733.43
(/) Shares Outstanding (M)20.6820.6820.68
(=) Excess Retained per Share2,713.533,021.913,227.50
LTM Dividend per Share575.83575.83575.83
(+) Excess Retained per Share2,713.533,021.913,227.50
(=) Adjusted Dividend3,289.373,597.753,803.33
WACC / Discount Rate1.89%1.89%1.89%
Growth Rate5.50%6.50%7.50%
Fair Value$694,056.70$766,320.01$817,716.39
Upside / Downside6,009.65%6,645.77%7,098.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85,015.8590,541.8896,427.10102,694.86109,370.03116,479.08119,973.45
Payout Ratio14.00%29.20%44.40%59.60%74.80%90.00%92.50%
Projected Dividends (M)11,906.2326,441.6542,816.3661,208.0881,809.81104,831.17110,975.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.89%1.89%1.89%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)25,707.8825,951.5526,195.23
Year 2 PV (M)40,472.9841,243.8842,022.05
Year 3 PV (M)56,252.5157,867.3259,512.74
Year 4 PV (M)73,099.8275,911.0378,802.56
Year 5 PV (M)91,070.7995,469.54100,036.64
PV of Terminal Value (M)9,640,854.5010,106,511.3710,589,990.04
Equity Value (M)9,927,458.4810,402,954.7010,896,559.26
Shares Outstanding (M)20.6820.6820.68
Fair Value$480,132.04$503,128.96$527,001.67
Upside / Downside4,126.51%4,328.95%4,539.10%

High-Yield Dividend Screener

« Prev Page 33 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2948.TWOBausen Inc.4.66%$1.7780.08%
600368.SSGuangxi Wuzhou Communications Co., Ltd.4.66%$0.1845.90%
688606.SSHangzhou Alltest Biotech Co., Ltd.4.66%$2.9879.11%
CHG-R.BKChularat Hospital Public Company Limited4.66%$0.0796.65%
CRT-UN.TOCT Real Estate Investment Trust4.66%$0.7646.43%
KWC.BKKrungdhep Sophon Public Company Limited4.66%$12.4880.34%
QNT.WAQuantum Software S.A.4.66%$1.7748.50%
TOUP.PATouax SCA4.66%$0.2220.71%
002948.SZBank of Qingdao Co., Ltd.4.65%$0.2125.26%
175330.KSJB Financial Group Co., Ltd.4.65%$1,171.1832.82%
ATRAV.HEAtria Oyj4.65%$0.7045.12%
INSET.BKInfraset Public Company Limited4.65%$0.0893.21%
OMAB.MXGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.65%$11.2781.96%
TCO.AXTransmetro Corporation Limited4.65%$0.1027.59%
TCO0.DETesco PLC4.65%$0.2458.23%
2748.TWFDC International Hotels Corporation4.64%$2.0087.06%
600351.SSYabao Pharmaceutical Group Co., Ltd4.64%$0.3094.39%
6345.TAichi Corporation4.64%$63.5566.53%
7030.SRMobile Telecommunications Company Saudi Arabia4.64%$0.4967.65%
293480.KSHana Pharm Co., Ltd.4.63%$510.7544.31%
ALFPC.PAFountaine Pajot S.A.4.63%$4.7715.78%
EKTR3.SAElektro Redes S.A.4.63%$2.2847.37%
002749.SZSichuan Guoguang Agrochemical Co., Ltd.4.62%$0.6275.36%
0ROG.LGalenica AG4.62%$4.5160.87%
2534.TWHung Sheng Construction Ltd.4.62%$0.9640.22%
600757.SSChangjiang Publishing & Media Co.,Ltd4.62%$0.4144.68%
8976.TDaiwa Office Investment Corporation4.62%$17,319.0261.76%
BBTN.JKPT Bank Tabungan Negara (Persero) Tbk4.62%$53.5723.29%
SICO.JKPT Sigma Energy Compressindo Tbk4.62%$6.0046.65%
016360.KSSamsung Securities Co., Ltd.4.61%$3,499.8033.25%
603967.SSChina Master Logistics Co., Ltd.4.61%$0.6384.73%
ERAA.JKPT Erajaya Swasembada Tbk4.61%$19.0029.20%
FCR-UN.TOFirst Capital Real Estate Investment Trust4.61%$0.8771.15%
HELN.SWHelvetia Holding AG4.61%$9.6376.62%
SAUCE.BKThaitheparos Public Company Limited4.61%$1.7986.46%
SFSN.SWSFS Group AG4.61%$5.0039.88%
256150.KQHandok Clean Tech Co., Ltd.4.60%$251.5861.57%
600066.SSYutong Bus Co.,Ltd.4.60%$1.5066.89%
6369.TToyo Kanetsu K.K.4.60%$114.2124.14%
AUI.AXAustralian United Investment Company Limited4.60%$0.5263.93%
EXAE.ATHellenic Exchanges - Athens Stock Exchange S.A.4.60%$0.2978.34%
0837.HKCarpenter Tan Holdings Limited4.59%$0.3624.98%
ANSGR.ISAnadolu Anonim Türk Sigorta Sirketi4.59%$1.0517.19%
GLVA.JKPT Galva Technologies Tbk4.59%$19.2060.20%
TEAMG.BKTEAM Consulting Engineering and Management Public Company Limited4.59%$0.1556.43%
UMG.ASUniversal Music Group N.V.4.59%$1.0144.97%
5293.KLAME Elite Consortium Berhad4.58%$0.0740.76%
6534.TWCH Biotech R&D Co., Ltd.4.58%$4.1095.94%
6817.TSumida Corporation4.58%$52.4586.38%
AUDCAudioCodes Ltd.4.58%$0.4082.97%