Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Hana Financial Group Inc. (086790.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$752,410.15 - $2,715,146.09$2,393,944.34
Multi-Stage$344,204.82 - $376,592.67$360,102.03
Blended Fair Value$1,377,023.19
Current Price$87,200.00
Upside1,479.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.39%25.63%3,891.804,835.853,227.282,067.472,117.902,076.651,695.271,126.27767.91604.82
YoY Growth---19.52%49.84%56.10%-2.38%1.99%22.50%50.52%46.67%26.97%52.21%
Dividend Yield--6.53%8.57%7.93%4.25%4.95%8.99%4.51%2.46%2.08%2.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,946,935.00
(-) Cash Dividends Paid (M)1,341,315.00
(=) Cash Retained (M)2,605,620.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)789,387.00493,366.88296,020.13
Cash Retained (M)2,605,620.002,605,620.002,605,620.00
(-) Cash Required (M)-789,387.00-493,366.88-296,020.13
(=) Excess Retained (M)1,816,233.002,112,253.132,309,599.88
(/) Shares Outstanding (M)289.10289.10289.10
(=) Excess Retained per Share6,282.397,306.337,988.95
LTM Dividend per Share4,639.644,639.644,639.64
(+) Excess Retained per Share6,282.397,306.337,988.95
(=) Adjusted Dividend10,922.0211,945.9612,628.59
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$752,410.15$2,393,944.34$2,715,146.09
Upside / Downside762.86%2,645.35%3,013.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,946,935.004,203,485.784,476,712.354,767,698.655,077,599.075,407,643.005,569,872.30
Payout Ratio33.98%45.19%56.39%67.59%78.80%90.00%92.50%
Projected Dividends (M)1,341,315.001,899,427.822,524,428.253,222,653.654,000,982.654,866,878.705,152,131.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,757,981.361,774,644.691,791,308.02
Year 2 PV (M)2,162,449.502,203,638.092,245,215.25
Year 3 PV (M)2,554,983.202,628,327.582,703,062.34
Year 4 PV (M)2,935,841.163,048,745.323,164,875.08
Year 5 PV (M)3,305,277.143,464,923.273,630,679.42
PV of Terminal Value (M)86,792,822.9290,984,948.7295,337,517.04
Equity Value (M)99,509,355.28104,105,227.67108,872,657.16
Shares Outstanding (M)289.10289.10289.10
Fair Value$344,204.82$360,102.03$376,592.67
Upside / Downside294.73%312.96%331.87%

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%