Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Full Access

See Pricing Start Trial

TKG Huchems Co.,Ltd. (069260.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$21,216.47 - $38,538.06$28,421.09
Multi-Stage$37,493.96 - $41,156.98$39,290.45
Blended Fair Value$33,855.77
Current Price$16,800.00
Upside101.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.02%2.65%983.39983.39983.39983.39983.391,207.501,472.94494.31495.53555.10
YoY Growth--0.00%0.00%0.00%0.00%-18.56%-18.02%197.98%-0.25%-10.73%-26.67%
Dividend Yield--6.26%4.94%4.51%4.35%4.51%8.19%6.58%2.01%2.09%2.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)58,615.39
(-) Cash Dividends Paid (M)38,370.88
(=) Cash Retained (M)20,244.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,723.087,326.924,396.15
Cash Retained (M)20,244.5120,244.5120,244.51
(-) Cash Required (M)-11,723.08-7,326.92-4,396.15
(=) Excess Retained (M)8,521.4412,917.5915,848.36
(/) Shares Outstanding (M)39.0239.0239.02
(=) Excess Retained per Share218.39331.06406.17
LTM Dividend per Share983.39983.39983.39
(+) Excess Retained per Share218.39331.06406.17
(=) Adjusted Dividend1,201.781,314.451,389.56
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.65%1.65%2.65%
Fair Value$21,216.47$28,421.09$38,538.06
Upside / Downside26.29%69.17%129.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)58,615.3959,583.5060,567.5961,567.9462,584.8163,618.4865,527.03
Payout Ratio65.46%70.37%75.28%80.18%85.09%90.00%92.50%
Projected Dividends (M)38,370.8841,928.7245,593.6349,368.1653,254.9357,256.6360,612.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.65%1.65%2.65%
Year 1 PV (M)39,036.3139,424.1439,811.98
Year 2 PV (M)39,520.1240,309.3141,106.30
Year 3 PV (M)39,839.8941,039.1942,262.31
Year 4 PV (M)40,011.8041,625.7743,288.07
Year 5 PV (M)40,050.7942,080.3044,191.25
PV of Terminal Value (M)1,264,518.081,328,595.311,395,244.22
Equity Value (M)1,462,976.991,533,074.011,605,904.13
Shares Outstanding (M)39.0239.0239.02
Fair Value$37,493.96$39,290.45$41,156.98
Upside / Downside123.18%133.87%144.98%

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%