Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

GAON CABLE Co., Ltd. (000500.KS)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$90,216.63 - $299,693.94$147,065.97
Multi-Stage$64,872.95 - $70,979.10$67,869.97
Blended Fair Value$107,467.97
Current Price$55,400.00
Upside93.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.0010.49111.43159.18159.20159.07159.07159.07159.07159.07
YoY Growth---100.00%-90.59%-30.00%-0.01%0.08%0.00%0.00%0.00%0.00%-40.00%
Dividend Yield--0.00%0.04%0.73%0.73%0.68%1.45%1.16%0.87%0.89%1.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,368.56
(-) Cash Dividends Paid (M)12,113.22
(=) Cash Retained (M)37,255.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,873.716,171.073,702.64
Cash Retained (M)37,255.3437,255.3437,255.34
(-) Cash Required (M)-9,873.71-6,171.07-3,702.64
(=) Excess Retained (M)27,381.6331,084.2733,552.70
(/) Shares Outstanding (M)14.8114.8114.81
(=) Excess Retained per Share1,848.522,098.482,265.12
LTM Dividend per Share817.76817.76817.76
(+) Excess Retained per Share1,848.522,098.482,265.12
(=) Adjusted Dividend2,666.272,916.243,082.88
WACC / Discount Rate7.97%7.97%7.97%
Growth Rate4.87%5.87%6.87%
Fair Value$90,216.63$147,065.97$299,693.94
Upside / Downside62.85%165.46%440.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,368.5652,266.6155,334.7858,583.0662,022.0265,662.8567,632.74
Payout Ratio24.54%37.63%50.72%63.81%76.91%90.00%92.50%
Projected Dividends (M)12,113.2219,667.4228,066.7937,384.5047,699.4359,096.5762,560.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.97%7.97%7.97%
Growth Rate4.87%5.87%6.87%
Year 1 PV (M)18,043.6518,215.7118,387.77
Year 2 PV (M)23,623.6324,076.3124,533.28
Year 3 PV (M)28,868.3829,702.1130,551.74
Year 4 PV (M)33,792.5635,100.0436,445.10
Year 5 PV (M)38,410.2440,276.8242,215.28
PV of Terminal Value (M)818,208.31857,969.92899,262.54
Equity Value (M)960,946.761,005,340.911,051,395.70
Shares Outstanding (M)14.8114.8114.81
Fair Value$64,872.95$67,869.97$70,979.10
Upside / Downside17.10%22.51%28.12%

High-Yield Dividend Screener

« Prev Page 38 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
INDF.JKPT Indofood Sukses Makmur Tbk4.19%$280.0031.67%
RBD.AXRestaurant Brands New Zealand Limited4.19%$0.1842.75%
002091.SZJiangsu Guotai International Group Co., Ltd.4.18%$0.3863.98%
017390.KSSeoul City Gas Co., Ltd.4.18%$2,547.5926.43%
ALITL.PAIT Link S.A.4.18%$0.9222.65%
P9D.SICivmec Limited4.18%$0.0538.60%
PJW.BKPanjawattana Plastic Public Company Limited4.18%$0.0933.50%
123890.KSKorea Asset In Trust Co., Ltd.4.17%$100.0820.69%
2729.TWOTTFB Company Limited4.17%$7.3393.07%
6599.KLAeon Co. (M) Bhd.4.17%$0.0553.15%
6967.TWOTrans-Sun Materials Technology Company Limited4.17%$2.8579.87%
9619.SRMulti Business Group Co.4.17%$0.4315.41%
AMAR.JKPT Bank Amar Indonesia Tbk4.17%$9.1671.61%
OLVAS.HEOlvi Oyj4.17%$1.2949.21%
003570.KSSnt Dynamics Co.,Ltd.4.16%$1,868.8054.81%
090350.KSNOROO PAINT & COATINGS Co., Ltd.4.16%$349.9536.31%
3613.HKBeijing Tong Ren Tang Chinese Medicine Company Limited4.16%$0.3556.85%
ALVIV.PAVisiativ S.A.4.16%$1.5433.81%
BCH-R.BKBangkok Chain Hospital Public Company Limited4.16%$0.4383.13%
CMRECostamare Inc.4.16%$0.6524.42%
601336.SSNew China Life Insurance Company Ltd.4.15%$2.9023.52%
005500.KSSamjin Pharmaceuticals Co., Ltd.4.14%$800.5749.67%
600710.SSSumec Corporation Limited4.14%$0.4546.72%
603611.SSNoblelift Intelligent Equipment Co.,Ltd.4.14%$1.0152.65%
8463.TWRuentex Materials Co.,Ltd.4.14%$1.1051.49%
CEYE.BKChamni's Eye Public Company Limited4.14%$0.0864.18%
ORIA.PAFiducial Real Estate S.A.4.14%$6.9628.28%
SWA.DESchloss Wachenheim AG4.14%$0.6050.24%
000686.SZNortheast Securities Co., Ltd.4.13%$0.3861.41%
001680.KSDaesang Corporation4.13%$850.3931.24%
1931.HKIVD Medical Holding Limited4.13%$0.1038.64%
6183.TBELLSYSTEM24 Holdings, Inc.4.13%$59.5554.01%
PSI.AXPSC Insurance Group Limited4.13%$0.2683.22%
0QOL.LKardex Holding AG4.12%$11.3958.10%
600284.SSShanghai Pudong Construction Co.,Ltd.4.12%$0.3590.03%
004450.KSSamhwa Crown & Closure Co., Ltd4.11%$1,204.0140.73%
0KGY.LBTS Group AB (publ)4.11%$5.9033.91%
3406.TWGenius Electronic Optical Co., Ltd4.11%$17.9859.96%
ABS2.DEPORR AG4.11%$1.3446.75%
CCU.SNCompañía Cervecerías Unidas S.A.4.11%$238.7464.77%
2858.HKYixin Group Limited4.10%$0.1043.79%
4081.SRNayifat Finance Company4.10%$0.5062.31%
688628.SSUni-Trend Technology (China) Co., Ltd.4.10%$1.3187.50%
7994.TOkamura Corporation4.10%$94.0341.44%
PKN.WAPolski Koncern Naftowy ORLEN Spólka Akcyjna4.10%$4.1544.90%
TRSB.OLTrøndelag Sparebank4.10%$4.7931.67%
1409.TWShinkong Synthetic Fibers Corporation4.09%$0.6050.43%
4904.TWFar EasTone Telecommunications Co., Ltd.4.09%$3.6495.25%
601872.SSChina Merchants Energy Shipping Co., Ltd.4.09%$0.3758.88%
UGPA3.SAUltrapar Participações S.A.4.09%$0.8632.00%