Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Korea Electric Power Corporation (015760.KS)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$459,181.18 - $2,492,807.46$896,321.64
Multi-Stage$504,732.83 - $554,717.22$529,249.87
Blended Fair Value$712,785.76
Current Price$39,300.00
Upside1,713.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.02%-3.80%197.6870.6065.971,265.12126.64154.77933.682,087.953,253.19638.48
YoY Growth--180.00%7.03%-94.79%898.99%-18.18%-83.42%-55.28%-35.82%409.52%119.21%
Dividend Yield--0.91%0.32%0.37%5.59%0.55%0.80%3.08%6.36%7.00%1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,237,058.00
(-) Cash Dividends Paid (M)256,967.00
(=) Cash Retained (M)7,980,091.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,647,411.601,029,632.25617,779.35
Cash Retained (M)7,980,091.007,980,091.007,980,091.00
(-) Cash Required (M)-1,647,411.60-1,029,632.25-617,779.35
(=) Excess Retained (M)6,332,679.406,950,458.757,362,311.65
(/) Shares Outstanding (M)641.96641.96641.96
(=) Excess Retained per Share9,864.5410,826.8711,468.42
LTM Dividend per Share400.28400.28400.28
(+) Excess Retained per Share9,864.5410,826.8711,468.42
(=) Adjusted Dividend10,264.8211,227.1511,868.70
WACC / Discount Rate5.32%5.32%5.32%
Growth Rate3.02%4.02%5.02%
Fair Value$459,181.18$896,321.64$2,492,807.46
Upside / Downside1,068.40%2,180.72%6,243.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,237,058.008,567,859.968,911,946.999,269,852.639,642,131.8410,029,361.8510,330,242.71
Payout Ratio3.12%20.50%37.87%55.25%72.62%90.00%92.50%
Projected Dividends (M)256,967.001,756,044.273,375,113.605,121,395.037,002,494.999,026,425.679,555,474.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.32%5.32%5.32%
Growth Rate3.02%4.02%5.02%
Year 1 PV (M)1,651,329.201,667,359.031,683,388.86
Year 2 PV (M)2,984,590.793,042,816.233,101,604.16
Year 3 PV (M)4,258,757.144,383,987.124,511,648.31
Year 4 PV (M)5,475,775.125,691,509.505,913,556.57
Year 5 PV (M)6,637,534.746,966,010.647,307,364.09
PV of Terminal Value (M)303,012,319.67318,007,682.54333,590,923.42
Equity Value (M)324,020,306.66339,759,365.06356,108,485.40
Shares Outstanding (M)641.96641.96641.96
Fair Value$504,732.83$529,249.87$554,717.22
Upside / Downside1,184.31%1,246.69%1,311.49%

High-Yield Dividend Screener

« Prev Page 35 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3487.TCRE Logistics REIT, Inc.4.46%$7,526.1570.87%
6012.KLMaxis Berhad4.46%$0.1791.48%
7052.KLPadini Holdings Berhad4.46%$0.0848.65%
CRAV.PACaisse régionale de Crédit Agricole Mutuel Atlantique Vendée4.46%$6.2528.59%
GWCS.QAGulf Warehousing Company Q.P.S.C.4.46%$0.1054.78%
005940.KSNH Investment & Securities Co., Ltd.4.45%$948.2345.04%
0291.HKChina Resources Beer (Holdings) Company Limited4.45%$1.1843.56%
600269.SSJiangxi Ganyue Expressway CO.,LTD.4.45%$0.2330.75%
ASCO.ATAs Commercial Industrial Company of Computers and Toys S.A.4.45%$0.1843.19%
BOKUS.STBokusgruppen AB (publ)4.45%$3.3986.63%
000598.SZChengdu Xingrong Environment Co., Ltd.4.44%$0.3244.55%
058860.KSKTIS Corporation4.44%$120.0910.16%
DEWA.AEDubai Electricity and Water Authority (PJSC)4.44%$0.1285.40%
GALP.LSGalp Energia, SGPS, S.A.4.44%$0.6549.23%
MONC.MIMoncler S.p.A.4.44%$2.4352.33%
ORTHEX.HEOrthex Oyj4.44%$0.2157.93%
6270.TWOProfessional Computer Technology Limited4.43%$1.0076.06%
9802.TWFulgent Sun International (Holding) Co., Ltd.4.43%$4.5266.25%
FROTO.ISFord Otomotiv Sanayi A.S.4.43%$4.2443.47%
TCM.COTCM Group A/S4.43%$2.9746.27%
YDUQ3.SAYduqs Participações S.A.4.43%$0.5461.33%
1651.HKPrecision Tsugami (China) Corporation Limited4.42%$1.5345.55%
210980.KSSK D&D Co. Ltd.4.42%$600.1317.82%
HER.MIHera S.p.A.4.42%$0.1851.61%
015360.KSINVENI Co., Ltd.4.41%$2,880.2415.75%
603889.SSZhejiang Xinao Textiles Inc.4.41%$0.3558.00%
6214.TWSystex Corporation4.41%$5.2176.44%
BGIP3.SABanco do Estado de Sergipe S.A.4.41%$1.7021.11%
TLDN.JKPT Teladan Prima Agro Tbk4.41%$30.8931.72%
WEHA.JKPT WEHA Transportasi Indonesia Tbk4.41%$6.0038.19%
1662.HKYee Hop Holdings Limited4.40%$0.1052.30%
267850.KSAsiana IDT, Inc.4.40%$499.2843.32%
605599.SSBeijing Caishikou Department Store Co.,Ltd.4.40%$0.7268.99%
7202.SRArabian Internet and Communications Services Co. Ltd.4.40%$9.9276.74%
8415.TWOBrighton-Best International (Taiwan) Inc.4.40%$1.4856.16%
ISB.ICÍslandsbanki hf.4.40%$6.5447.32%
NCC.AENational Cement Company (Public Shareholding Co.)4.40%$0.2039.44%
WUW.DEWüstenrot & Württembergische AG4.40%$0.6543.88%
0QM5.LEmmi AG4.39%$32.0142.17%
2615.TWWan Hai Lines Ltd.4.39%$3.4928.69%
3234.TMori Hills REIT Investment Corporation4.39%$6,539.4066.38%
BUMP.LSeraphine Group PLC4.39%$1.3476.06%
COM7-R.BKCom7 Public Company Limited4.39%$0.8652.19%
CVECenovus Energy Inc.4.39%$0.7743.95%
VVV3.DEÖkoworld AG4.39%$1.1816.92%
139130.KSiM Financial Group Co., Ltd.4.38%$670.3330.22%
5200.KLUOA Development Bhd4.38%$0.0852.34%
600346.SSHengli Petrochemical Co.,Ltd.4.38%$0.9999.77%
SCHAND.BOS Chand and Company Limited4.38%$7.0248.25%
3029.TWZero One Technology Co., Ltd.4.37%$5.0085.70%