Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Daehan Flour Mills Co.,Ltd (001130.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$827,991.37 - $2,177,777.66$1,262,884.57
Multi-Stage$977,680.05 - $1,073,766.89$1,024,812.63
Blended Fair Value$1,143,848.60
Current Price$146,200.00
Upside682.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.01%2.27%2,474.832,475.882,475.881,980.711,980.712,475.891,980.711,977.721,977.722,472.15
YoY Growth---0.04%0.00%25.00%0.00%-20.00%25.00%0.15%0.00%-20.00%25.00%
Dividend Yield--1.93%1.90%1.71%1.11%1.34%2.20%1.05%1.16%1.12%1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60,685.87
(-) Cash Dividends Paid (M)5,772.14
(=) Cash Retained (M)54,913.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,137.177,585.734,551.44
Cash Retained (M)54,913.7354,913.7354,913.73
(-) Cash Required (M)-12,137.17-7,585.73-4,551.44
(=) Excess Retained (M)42,776.5647,328.0050,362.29
(/) Shares Outstanding (M)1.661.661.66
(=) Excess Retained per Share25,749.6228,489.3930,315.90
LTM Dividend per Share3,474.583,474.583,474.58
(+) Excess Retained per Share25,749.6228,489.3930,315.90
(=) Adjusted Dividend29,224.2031,963.9633,790.48
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.68%3.68%4.68%
Fair Value$827,991.37$1,262,884.57$2,177,777.66
Upside / Downside466.34%763.81%1,389.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60,685.8762,922.1265,240.7867,644.8870,137.5772,722.1274,903.78
Payout Ratio9.51%25.61%41.71%57.80%73.90%90.00%92.50%
Projected Dividends (M)5,772.1416,113.8627,209.9139,101.8651,833.2865,449.9169,286.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.68%3.68%4.68%
Year 1 PV (M)15,011.3415,157.5315,303.72
Year 2 PV (M)23,613.8624,076.0324,542.68
Year 3 PV (M)31,612.3932,544.9833,495.75
Year 4 PV (M)39,038.0940,581.1442,169.50
Year 5 PV (M)45,920.7448,200.7250,570.37
PV of Terminal Value (M)1,468,974.561,541,909.581,617,713.24
Equity Value (M)1,624,170.991,702,469.981,783,795.25
Shares Outstanding (M)1.661.661.66
Fair Value$977,680.05$1,024,812.63$1,073,766.89
Upside / Downside568.73%600.97%634.45%

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%