Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kiswire Ltd. (002240.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$23,006.33 - $38,503.16$29,817.04
Multi-Stage$34,961.51 - $38,411.12$36,653.25
Blended Fair Value$33,235.14
Current Price$17,100.00
Upside94.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.49%5.71%338.80260.41269.28222.29259.34259.34233.42245.92233.42194.51
YoY Growth--30.10%-3.29%21.14%-14.29%0.00%11.10%-5.09%5.36%20.00%0.00%
Dividend Yield--2.02%1.32%1.42%1.19%1.42%2.56%1.24%1.08%0.88%0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,210.63
(-) Cash Dividends Paid (M)9,466.90
(=) Cash Retained (M)42,743.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,442.136,526.333,915.80
Cash Retained (M)42,743.7442,743.7442,743.74
(-) Cash Required (M)-10,442.13-6,526.33-3,915.80
(=) Excess Retained (M)32,301.6136,217.4138,827.94
(/) Shares Outstanding (M)26.9826.9826.98
(=) Excess Retained per Share1,197.041,342.161,438.90
LTM Dividend per Share350.83350.83350.83
(+) Excess Retained per Share1,197.041,342.161,438.90
(=) Adjusted Dividend1,547.871,692.981,789.73
WACC / Discount Rate7.41%7.41%7.41%
Growth Rate0.63%1.63%2.63%
Fair Value$23,006.33$29,817.04$38,503.16
Upside / Downside34.54%74.37%125.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,210.6353,064.1653,931.6454,813.3155,709.3856,620.1158,318.71
Payout Ratio18.13%32.51%46.88%61.25%75.63%90.00%92.50%
Projected Dividends (M)9,466.9017,248.8825,282.7633,574.7142,131.0150,958.1053,944.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.41%7.41%7.41%
Growth Rate0.63%1.63%2.63%
Year 1 PV (M)15,901.5716,059.5816,217.59
Year 2 PV (M)21,487.3521,916.5122,349.91
Year 3 PV (M)26,305.7027,097.7127,905.47
Year 4 PV (M)30,431.1831,658.8932,923.39
Year 5 PV (M)33,931.9835,651.7237,440.49
PV of Terminal Value (M)815,361.03856,685.07899,667.89
Equity Value (M)943,418.81989,069.491,036,504.74
Shares Outstanding (M)26.9826.9826.98
Fair Value$34,961.51$36,653.25$38,411.12
Upside / Downside104.45%114.35%124.63%

High-Yield Dividend Screener

« Prev Page 39 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002450.KSSAMICK MUSICAL INSTRUMENT Co., Ltd4.08%$49.7918.17%
003380.KQHarim Holdings Co., Ltd.4.08%$447.0736.82%
2798.HKPerennial Energy Holdings Limited4.08%$0.059.52%
N2IU.SIMapletree Pan Asia Commercial Trust4.08%$0.0645.97%
WIPRO.BOWipro Limited4.08%$10.9885.26%
000421.SZNanjing Public Utilities Development Co., Ltd.4.07%$0.2891.69%
003030.KSSeAH Steel Holdings Corporation4.07%$5,154.5338.17%
2154.TOpen Up Group Inc.4.07%$75.0151.97%
6411.TWOAmazing Microelectronic Corp.4.07%$3.1585.74%
KINO.JKPT Kino Indonesia Tbk4.06%$56.1756.49%
WIIM.JKPT Wismilak Inti Makmur Tbk4.06%$64.8035.76%
134380.KSMiwon Chemicals Co., Ltd.4.05%$3,833.4233.65%
2912.TWPresident Chain Store Corporation4.05%$8.9883.72%
5438.TWOTeco Image Systems Co., Ltd.4.05%$0.9378.68%
IG.MIItalgas S.p.A.4.05%$0.3936.35%
TWR.AXTower Limited4.05%$0.0719.30%
002215.SZShenzhen Noposion Agrochemicals Co.,Ltd4.04%$0.4361.18%
1603.TWChina Wire & Cable Co., Ltd.4.04%$1.5040.87%
601567.SSNingbo Sanxing Medical Electric Co.,Ltd.4.04%$0.9365.61%
6846.TWOGreenyn Biotechnology Co., Ltd4.04%$2.9867.75%
ASEFA.BKAsefa Public Company Limited4.04%$0.1436.27%
JLG.AXJohns Lyng Group Limited4.04%$0.1653.65%
004910.KSChokwang Paint Co., Ltd.4.03%$200.1355.11%
JTPE.JKPT Jasuindo Tiga Perkasa Tbk4.03%$24.0060.60%
MTDL.JKPT Metrodata Electronics Tbk4.03%$24.0039.08%
SPINNEYS.AESpinneys 1961 Hold4.03%$0.0666.84%
605077.SSZhejiang Huakang Pharmaceutical Co., Ltd.4.02%$0.5970.96%
6190.HKBank of Jiujiang Co., Ltd.4.02%$0.079.94%
THANI.BKRatchthani Leasing Public Company Limited4.02%$0.0745.63%
010770.KSPyung Hwa Holdings Co., Ltd.4.01%$149.9011.24%
0RPP.LValartis Group AG4.01%$0.499.63%
301004.SZZhejiang Cayi Vacuum Container Co., Ltd.4.01%$2.0954.91%
4968.TArakawa Chemical Industries, Ltd.4.01%$48.9456.00%
FESA3.SACia de Ferro Ligas da Bahia - FERBASA4.01%$0.4676.61%
HBOR3.SAHelbor Empreendimentos S.A.4.01%$0.1032.33%
089860.KSLOTTE rental co.,ltd.4.00%$1,199.9835.09%
0OJJ.LACTIA Group S.A.4.00%$0.1233.82%
2128.HKChina Lesso Group Holdings Limited4.00%$0.1915.85%
3338.TWTaiSol Electronics Co., Ltd.4.00%$2.0185.10%
AIL.DEL'Air Liquide S.A.4.00%$6.3556.81%
CUBLionheart Holdings4.00%$0.4393.60%
DHL.DEDeutsche Post AG4.00%$1.8860.01%
FCMC.PASociété Fermière du Casino Municipal de Cannes4.00%$85.5728.90%
009160.KSSIMPAC Inc.3.99%$202.3392.46%
033780.KSKT&G Corporation3.99%$5,606.0952.73%
603309.SSWell Lead Medical Co., Ltd.3.99%$0.5464.79%
6761.TWOWendell Industrial Co., Ltd3.99%$5.6281.14%
MULT3.SAMultiplan Empreendimentos Imobiliários S.A.3.99%$1.0842.74%
300641.SZJiangsu Zhengdan Chemical Industry Co., Ltd.3.98%$0.7035.38%
5126.KLSarawak Oil Palms Berhad3.98%$0.1529.34%