Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kyeryong Construction Industrial Co., Ltd. (013580.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$289,642.21 - $1,277,620.63$686,678.29
Multi-Stage$168,615.08 - $184,823.61$176,568.95
Blended Fair Value$431,623.62
Current Price$20,600.00
Upside1,995.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-20.60%41.41%512.74499.88799.80599.85599.851,625.02169.4671.830.000.00
YoY Growth--2.57%-37.50%33.33%0.00%-63.09%858.94%135.91%0.00%0.00%-100.00%
Dividend Yield--4.01%3.51%4.62%1.48%1.89%12.40%0.68%0.39%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)57,265.48
(-) Cash Dividends Paid (M)3,543.12
(=) Cash Retained (M)53,722.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,453.107,158.194,294.91
Cash Retained (M)53,722.3653,722.3653,722.36
(-) Cash Required (M)-11,453.10-7,158.19-4,294.91
(=) Excess Retained (M)42,269.2746,564.1849,427.45
(/) Shares Outstanding (M)8.868.868.86
(=) Excess Retained per Share4,770.805,255.555,578.72
LTM Dividend per Share399.90399.90399.90
(+) Excess Retained per Share4,770.805,255.555,578.72
(=) Adjusted Dividend5,170.705,655.455,978.62
WACC / Discount Rate6.72%6.72%6.72%
Growth Rate4.85%5.85%6.85%
Fair Value$289,642.21$686,678.29$1,277,620.63
Upside / Downside1,306.03%3,233.39%6,102.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,265.4860,615.0164,160.4767,913.2971,885.6376,090.3178,373.02
Payout Ratio6.19%22.95%39.71%56.47%73.24%90.00%92.50%
Projected Dividends (M)3,543.1213,910.9925,479.6038,353.9552,647.1968,481.2872,495.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.72%6.72%6.72%
Growth Rate4.85%5.85%6.85%
Year 1 PV (M)12,911.7813,034.9313,158.07
Year 2 PV (M)21,950.7222,371.4322,796.13
Year 3 PV (M)30,668.6231,554.5232,457.33
Year 4 PV (M)39,073.9740,586.1042,141.71
Year 5 PV (M)47,175.0349,468.0251,849.31
PV of Terminal Value (M)1,342,149.441,407,385.861,475,134.68
Equity Value (M)1,493,929.571,564,400.861,637,537.22
Shares Outstanding (M)8.868.868.86
Fair Value$168,615.08$176,568.95$184,823.61
Upside / Downside718.52%757.13%797.20%

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%