Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Search

Cosmax BTI, Inc. (044820.KS)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$30,580.87 - $86,434.14$47,666.66
Multi-Stage$33,948.33 - $37,235.18$35,560.85
Blended Fair Value$41,613.76
Current Price$17,990.00
Upside131.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.96%-2.80%349.920.00259.94233.62250.04288.16100.02200.03130.02239.87
YoY Growth--0.00%-100.00%11.27%-6.57%-13.23%188.12%-50.00%53.85%-45.80%-48.42%
Dividend Yield--3.39%0.00%2.97%1.73%1.52%2.68%0.41%0.59%0.41%0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,168.77
(-) Cash Dividends Paid (M)4,299.68
(=) Cash Retained (M)7,869.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,433.751,521.10912.66
Cash Retained (M)7,869.107,869.107,869.10
(-) Cash Required (M)-2,433.75-1,521.10-912.66
(=) Excess Retained (M)5,435.346,348.006,956.44
(/) Shares Outstanding (M)9.569.569.56
(=) Excess Retained per Share568.73664.23727.89
LTM Dividend per Share449.90449.90449.90
(+) Excess Retained per Share568.73664.23727.89
(=) Adjusted Dividend1,018.631,114.121,177.79
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate3.00%4.00%5.00%
Fair Value$30,580.87$47,666.66$86,434.14
Upside / Downside69.99%164.96%380.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,168.7712,655.0113,160.6813,686.5514,233.4414,802.1815,246.24
Payout Ratio35.33%46.27%57.20%68.13%79.07%90.00%92.50%
Projected Dividends (M)4,299.685,855.097,527.949,325.1211,253.9213,321.9614,102.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate3.00%4.00%5.00%
Year 1 PV (M)5,448.635,501.535,554.43
Year 2 PV (M)6,519.046,646.256,774.68
Year 3 PV (M)7,514.787,735.807,961.11
Year 4 PV (M)8,439.558,772.129,114.42
Year 5 PV (M)9,296.899,757.0610,235.28
PV of Terminal Value (M)287,225.33301,442.28316,216.70
Equity Value (M)324,444.23339,855.04355,856.62
Shares Outstanding (M)9.569.569.56
Fair Value$33,948.33$35,560.85$37,235.18
Upside / Downside88.71%97.67%106.98%

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%