Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Cosmax, Inc. (192820.KS)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$741,949.67 - $874,142.42$819,199.47
Multi-Stage$154,615.67 - $169,248.14$161,797.32
Blended Fair Value$490,498.39
Current Price$214,500.00
Upside128.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.21%0.00%499.910.00552.040.00796.76531.17265.59885.29554.93395.80
YoY Growth--0.00%-100.00%0.00%-100.00%50.00%100.00%-70.00%59.53%40.21%0.00%
Dividend Yield--0.30%0.00%0.68%0.00%0.66%0.68%0.17%0.62%0.41%0.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,878.31
(-) Cash Dividends Paid (M)26,095.02
(=) Cash Retained (M)23,783.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,975.666,234.793,740.87
Cash Retained (M)23,783.2923,783.2923,783.29
(-) Cash Required (M)-9,975.66-6,234.79-3,740.87
(=) Excess Retained (M)13,807.6317,548.5020,042.42
(/) Shares Outstanding (M)11.3511.3511.35
(=) Excess Retained per Share1,216.771,546.431,766.20
LTM Dividend per Share2,299.582,299.582,299.58
(+) Excess Retained per Share1,216.771,546.431,766.20
(=) Adjusted Dividend3,516.353,846.014,065.78
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate5.50%6.50%7.50%
Fair Value$741,949.67$819,199.47$874,142.42
Upside / Downside245.90%281.91%307.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,878.3153,120.4056,573.2360,250.4964,166.7768,337.6170,387.74
Payout Ratio52.32%59.85%67.39%74.93%82.46%90.00%92.50%
Projected Dividends (M)26,095.0231,794.6338,124.9445,143.8552,914.1561,503.8565,108.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)29,724.2130,005.9630,287.70
Year 2 PV (M)33,321.3233,956.0034,596.66
Year 3 PV (M)36,886.5637,945.4539,024.40
Year 4 PV (M)40,420.1541,974.6043,573.45
Year 5 PV (M)43,922.2946,043.7548,246.41
PV of Terminal Value (M)1,570,265.381,646,109.781,724,856.93
Equity Value (M)1,754,539.911,836,035.531,920,585.56
Shares Outstanding (M)11.3511.3511.35
Fair Value$154,615.67$161,797.32$169,248.14
Upside / Downside-27.92%-24.57%-21.10%

High-Yield Dividend Screener

« Prev Page 37 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
030200.KSKT Corporation4.28%$2,195.0057.50%
0QL7.LCompagnie Financière Tradition S.A.4.28%$12.3042.79%
603788.SSNingbo Gaofa Automotive Control System Co., Ltd.4.28%$0.7080.53%
CONCHATORO.SNViña Concha y Toro S.A.4.28%$43.5341.21%
EDHN.SWEnergiedienst Holding AG4.28%$1.6927.11%
LHPF.BKLand and Houses Freehold and Leasehold Property Fund4.28%$0.2228.94%
003816.SZCGN Power Co., Ltd.4.27%$0.1686.16%
033920.KSMuhak Co., Ltd.4.27%$390.0321.54%
0NWC.Lsecunet Security Networks AG4.27%$7.8278.31%
HAKI-B.STHAKI Safety AB (publ)4.27%$0.9165.00%
ULG.WAUltimate Games S.A.4.27%$0.5063.41%
0QQ6.LRoche Holding AG4.26%$14.3770.63%
3287.THoshino Resorts REIT, Inc.4.26%$11,118.4364.80%
4161.SRBin Dawood Holding Company4.26%$0.2086.85%
600548.SSShenzhen Expressway Corporation Limited4.26%$0.3776.64%
0F8V.LAkwel4.25%$0.3514.62%
GGPS3.SAGPS Participações e Empreendimentos S.A.4.25%$0.6869.54%
NNGF.DENational Grid plc4.25%$0.5760.16%
002352.SZS.F. Holding Co., Ltd.4.24%$1.6375.31%
075180.KSSaeron Automotive Corporation4.24%$139.9669.90%
3052.TWApex Science & Engineering Corp.4.24%$0.5142.05%
600874.SSTianjin Capital Environmental Protection Group Company Limited4.24%$0.2547.55%
603277.SSYindu Kitchen Equipment Co., Ltd4.24%$0.7181.68%
6436.TAmano Corporation4.24%$178.4472.65%
IFI.WAIfirma S.A.4.24%$1.4070.58%
INA.AXIngenia Communities Group4.24%$0.2263.81%
000685.SZZhongshan Public Utilities Group Co.,Ltd.4.23%$0.4952.11%
BRAV.STBravida Holding AB (publ)4.23%$3.7466.06%
DBG.PADerichebourg S.A.4.23%$0.2922.71%
EZZ.AXEZZ Life Science Holdings Limited4.23%$0.0621.17%
INTB3.SAIntelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira4.23%$0.4933.98%
078000.KSTelcoware Co.,Ltd.4.22%$636.2960.41%
0QQY.LMobimo Holding AG4.22%$10.1529.78%
2337.HKUnited Strength Power Holdings Limited4.22%$0.0729.24%
284740.KSCUCKOO Homesys Co., Ltd4.22%$1,000.3319.58%
603195.SSGoneo Group Co., Ltd.4.22%$1.7277.84%
8972.TKDX Realty Investment Corporation4.22%$7,423.1334.15%
ALOS3.SAAllos S.A.4.22%$1.2081.15%
VVL.OLVoss Veksel- og Landmandsbank ASA4.22%$17.0543.31%
600361.SSInnovation New Material Technology Co., Ltd. Class A4.21%$0.1877.50%
603008.SSXilinmen Furniture Co.,Ltd4.21%$0.8692.46%
PJAA.JKPT Pembangunan Jaya Ancol Tbk4.21%$24.0027.50%
SPC.BKSaha Pathanapibul Public Company Limited4.21%$2.4230.73%
603365.SSShanghai Shuixing Home Textile Co., Ltd.4.20%$0.8864.58%
6275.TWOYen Sun Technology Corporation4.20%$2.2581.25%
CULTIBAB.MXOrganización Cultiba, S.A.B. de C.V.4.20%$0.5024.67%
HEID.SWHeidelbergCement AG4.20%$3.3031.09%
002597.SZAnhui Jinhe Industrial Co.,Ltd.4.19%$0.8788.56%
003780.KSChin Yang Industry Co., Ltd.4.19%$281.3537.66%
CWC.DECEWE Stiftung & Co. KGaA4.19%$4.2753.25%