Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Cheil Worldwide Inc. (030000.KS)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$37,399.42 - $94,839.56$56,393.17
Multi-Stage$42,342.20 - $46,365.58$44,316.37
Blended Fair Value$50,354.77
Current Price$20,300.00
Upside148.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.51%0.00%1,048.151,091.48932.10830.39779.59729.67715.51317.79289.870.00
YoY Growth---3.97%17.10%12.25%6.52%6.84%1.98%125.15%9.63%0.00%0.00%
Dividend Yield--5.82%5.66%5.01%3.53%3.67%4.60%2.90%1.77%1.53%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)182,448.57
(-) Cash Dividends Paid (M)124,902.89
(=) Cash Retained (M)57,545.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36,489.7122,806.0713,683.64
Cash Retained (M)57,545.6857,545.6857,545.68
(-) Cash Required (M)-36,489.71-22,806.07-13,683.64
(=) Excess Retained (M)21,055.9634,739.6143,862.03
(/) Shares Outstanding (M)107.57107.57107.57
(=) Excess Retained per Share195.74322.95407.75
LTM Dividend per Share1,161.131,161.131,161.13
(+) Excess Retained per Share195.74322.95407.75
(=) Adjusted Dividend1,356.881,484.081,568.89
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate3.00%4.00%5.00%
Fair Value$37,399.42$56,393.17$94,839.56
Upside / Downside84.23%177.80%367.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)182,448.57189,751.84197,347.45205,247.10213,462.98222,007.72228,667.96
Payout Ratio68.46%72.77%77.08%81.38%85.69%90.00%92.50%
Projected Dividends (M)124,902.89138,077.45152,106.61167,037.67182,920.37199,806.95211,517.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate3.00%4.00%5.00%
Year 1 PV (M)128,114.96129,358.76130,602.56
Year 2 PV (M)130,949.01133,503.98136,083.64
Year 3 PV (M)133,427.59137,351.57141,351.74
Year 4 PV (M)135,572.11140,914.06146,412.35
Year 5 PV (M)137,402.92144,203.55151,270.82
PV of Terminal Value (M)3,889,273.164,081,769.054,281,812.51
Equity Value (M)4,554,739.764,767,100.984,987,533.62
Shares Outstanding (M)107.57107.57107.57
Fair Value$42,342.20$44,316.37$46,365.58
Upside / Downside108.58%118.31%128.40%

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%