Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Whan In Pharm Co.,Ltd. (016580.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$12,158.23 - $20,448.38$15,789.81
Multi-Stage$22,533.48 - $24,783.44$23,636.66
Blended Fair Value$19,713.24
Current Price$12,280.00
Upside60.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%1.84%284.46284.46284.46284.46284.46284.46284.46237.05237.05237.05
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%20.00%0.00%0.00%0.00%
Dividend Yield--2.55%1.95%1.74%1.57%1.58%1.93%1.57%0.95%1.51%1.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,408.03
(-) Cash Dividends Paid (M)4,580.12
(=) Cash Retained (M)11,827.91
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,281.612,051.001,230.60
Cash Retained (M)11,827.9111,827.9111,827.91
(-) Cash Required (M)-3,281.61-2,051.00-1,230.60
(=) Excess Retained (M)8,546.309,776.9010,597.30
(/) Shares Outstanding (M)16.1016.1016.10
(=) Excess Retained per Share530.80607.23658.18
LTM Dividend per Share284.46284.46284.46
(+) Excess Retained per Share530.80607.23658.18
(=) Adjusted Dividend815.26891.69942.65
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-0.16%0.84%1.84%
Fair Value$12,158.23$15,789.81$20,448.38
Upside / Downside-0.99%28.58%66.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,408.0316,545.8416,684.8216,824.9616,966.2817,108.7917,622.05
Payout Ratio27.91%40.33%52.75%65.17%77.58%90.00%92.50%
Projected Dividends (M)4,580.126,673.128,800.9710,964.0813,162.9115,397.9116,300.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-0.16%0.84%1.84%
Year 1 PV (M)6,201.696,263.816,325.92
Year 2 PV (M)7,601.377,754.417,908.97
Year 3 PV (M)8,800.659,067.759,340.20
Year 4 PV (M)9,819.1810,218.5310,629.94
Year 5 PV (M)10,674.9511,220.3711,787.86
PV of Terminal Value (M)319,710.16336,045.26353,041.34
Equity Value (M)362,808.02380,570.13399,034.23
Shares Outstanding (M)16.1016.1016.10
Fair Value$22,533.48$23,636.66$24,783.44
Upside / Downside83.50%92.48%101.82%

High-Yield Dividend Screener

« Prev Page 4 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EG7.IRFBD Holdings plc12.49%$1.9761.47%
WILCG. Willi-Food International Ltd.12.48%$3.5852.70%
9908.HKJiaXing Gas Group Co., Ltd.12.44%$1.0240.94%
MPMX.JKPT Mitra Pinasthika Mustika Tbk12.44%$120.0095.84%
0QL5.LCarlo Gavazzi Holding AG12.42%$20.0062.49%
GOZ.AXGrowthpoint Properties Australia12.40%$0.3016.37%
1999.HKMan Wah Holdings Limited12.39%$0.5757.62%
1285.HKJiashili Group Limited12.38%$0.1455.24%
600015.SSHua Xia Bank Co., Limited12.36%$0.8549.77%
BNP.DEBNP Paribas S.A.12.28%$10.0751.11%
0836.HKChina Resources Power Holdings Company Limited12.20%$2.1541.97%
BIS.AXBisalloy Steel Group Limited12.19%$0.5981.88%
KBS.BKKhonburi Sugar Public Company Limited12.17%$0.7056.34%
9300.SRAlwaha REIT Fund12.14%$1.1871.67%
2005.HKSSY Group Limited12.13%$0.3550.50%
BGI-UN.TOBrookfield Global Infrastructure Securities Income Fund12.09%$0.9646.13%
2003.HKVCREDIT Holdings Limited12.07%$0.3218.47%
1713.HKSichuan Energy Investment Development Co., Ltd.12.02%$0.2941.35%
NSI.ASNSI N.V.12.02%$2.3330.60%
RIO1.DERio Tinto Group12.02%$8.2864.54%
IGL.AXIVE Group Limited12.01%$0.3574.81%
0G5B.LSto SE & Co. KGaA12.00%$14.6483.41%
CDU.LSConduril - Engenharia, S.A.12.00%$1.8069.00%
2156.HKC&D Property Management Group Co. Limited11.98%$0.3354.74%
0057.HKChen Hsong Holdings Limited11.94%$0.1945.38%
BBSE3.SABB Seguridade Participações S.A.11.93%$4.2691.94%
SWUT.VISW Umwelttechnik Stoiser & Wolschner AG11.93%$3.7034.18%
0Q76.LCBo Territoria S.A.11.92%$0.4461.80%
ALCOF.PACofidur S.A.11.92%$34.8038.87%
0239.HKPak Fah Yeow International Limited11.87%$0.2852.60%
2356.HKDah Sing Banking Group Limited11.87%$1.2941.19%
3311.HKChina State Construction International Holdings Limited11.87%$1.1029.31%
ENGI.PAEngie S.A.11.87%$2.7376.93%
SENA.BKSena Development Public Company Limited11.86%$0.2074.93%
4348.SRAlkhabeer REIT Fund11.85%$0.6698.08%
AWZ.SIMulti-Chem Limited11.83%$0.4160.70%
0331.HKFSE Lifestyle Services Limited11.81%$0.6731.73%
SUL.AXSuper Retail Group Limited11.78%$1.8791.92%
2877.HKChina Shineway Pharmaceutical Group Limited11.77%$1.0139.47%
DSWLDeswell Industries, Inc.11.77%$0.4027.95%
0855.HKChina Water Affairs Group Limited11.75%$0.6256.78%
0659.HKCTF Services Limited11.70%$0.8876.18%
DRA.AXDRA Global Limited11.69%$0.2158.65%
GWA.AXGWA Group Limited11.68%$0.2995.40%
0968.HKXinyi Solar Holdings Limited11.67%$0.3670.18%
ENI-UN.TOEnergy Income Fund11.66%$0.2356.38%
TCF.AX360 Capital Mortgage REIT11.66%$0.6776.18%
3316.HKBinjiang Service Group Co. Ltd.11.65%$2.7669.09%
CC3.SIStarHub Ltd11.65%$0.1381.69%
TFG-R.BKThaifoods Group Public Company Limited11.65%$0.5242.58%