Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hwacheon Machine Tool Co. Ltd (000850.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$48,305.95 - $72,132.37$59,632.09
Multi-Stage$113,190.29 - $124,858.47$118,907.99
Blended Fair Value$89,270.04
Current Price$32,800.00
Upside172.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.79%-1.42%1,299.852,499.72999.89749.911,249.861,249.861,249.861,249.861,499.831,499.83
YoY Growth---48.00%150.00%33.33%-40.00%0.00%0.00%0.00%-16.67%0.00%0.00%
Dividend Yield--4.89%7.68%2.67%2.22%3.61%4.29%2.95%2.39%2.98%2.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,061.96
(-) Cash Dividends Paid (M)2,310.00
(=) Cash Retained (M)10,751.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,612.391,632.74979.65
Cash Retained (M)10,751.9610,751.9610,751.96
(-) Cash Required (M)-2,612.39-1,632.74-979.65
(=) Excess Retained (M)8,139.579,119.219,772.31
(/) Shares Outstanding (M)2.202.202.20
(=) Excess Retained per Share3,699.384,144.634,441.45
LTM Dividend per Share1,049.881,049.881,049.88
(+) Excess Retained per Share3,699.384,144.634,441.45
(=) Adjusted Dividend4,749.265,194.515,491.34
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-3.00%-2.00%-1.00%
Fair Value$48,305.95$59,632.09$72,132.37
Upside / Downside47.27%81.81%119.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,061.9612,801.0012,545.2612,294.6312,049.0011,808.2812,162.53
Payout Ratio17.68%32.15%46.61%61.07%75.54%90.00%92.50%
Projected Dividends (M)2,310.004,115.265,847.477,508.829,101.4510,627.4611,250.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-3.00%-2.00%-1.00%
Year 1 PV (M)3,823.263,862.683,902.09
Year 2 PV (M)5,047.105,151.695,257.36
Year 3 PV (M)6,021.196,209.336,401.36
Year 4 PV (M)6,780.447,064.407,357.18
Year 5 PV (M)7,355.527,742.568,145.73
PV of Terminal Value (M)220,019.43231,596.63243,656.13
Equity Value (M)249,046.94261,627.30274,719.85
Shares Outstanding (M)2.202.202.20
Fair Value$113,190.29$118,907.99$124,858.47
Upside / Downside245.09%262.52%280.67%

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%