Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hansol Chemical Co., Ltd. (014680.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$365,579.43 - $1,150,436.95$587,376.16
Multi-Stage$237,051.95 - $259,212.06$247,930.04
Blended Fair Value$417,653.10
Current Price$209,000.00
Upside99.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.18%15.60%2,124.832,237.362,263.441,910.421,495.521,196.04997.001,086.63911.50598.20
YoY Growth---5.03%-1.15%18.48%27.74%25.04%19.96%-8.25%19.21%52.37%20.00%
Dividend Yield--1.80%1.10%0.95%0.78%0.62%1.52%1.21%1.54%1.19%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)154,003.45
(-) Cash Dividends Paid (M)23,858.96
(=) Cash Retained (M)130,144.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30,800.6919,250.4311,550.26
Cash Retained (M)130,144.49130,144.49130,144.49
(-) Cash Required (M)-30,800.69-19,250.43-11,550.26
(=) Excess Retained (M)99,343.80110,894.06118,594.23
(/) Shares Outstanding (M)11.1211.1211.12
(=) Excess Retained per Share8,932.599,971.1410,663.51
LTM Dividend per Share2,145.302,145.302,145.30
(+) Excess Retained per Share8,932.599,971.1410,663.51
(=) Adjusted Dividend11,077.8912,116.4412,808.81
WACC / Discount Rate8.70%8.70%8.70%
Growth Rate5.50%6.50%7.50%
Fair Value$365,579.43$587,376.16$1,150,436.95
Upside / Downside74.92%181.04%450.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)154,003.45164,013.68174,674.56186,028.41198,120.26210,998.07217,328.02
Payout Ratio15.49%30.39%45.30%60.20%75.10%90.00%92.50%
Projected Dividends (M)23,858.9649,850.2979,119.70111,983.51148,785.33189,898.27201,028.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.70%8.70%8.70%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)45,431.1245,861.7546,292.37
Year 2 PV (M)65,713.7366,965.3968,228.86
Year 3 PV (M)84,763.9787,197.2389,676.63
Year 4 PV (M)102,636.79106,583.91110,643.80
Year 5 PV (M)119,384.97125,151.31131,138.34
PV of Terminal Value (M)2,218,442.742,325,594.352,436,846.91
Equity Value (M)2,636,373.312,757,353.942,882,826.91
Shares Outstanding (M)11.1211.1211.12
Fair Value$237,051.95$247,930.04$259,212.06
Upside / Downside13.42%18.63%24.02%

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%