Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

JW Holdings Corporation (096760.KS)

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

Valuation Snapshot

Stable Growth$12,433.98 - $28,939.91$18,231.13
Multi-Stage$15,902.10 - $17,429.19$16,651.29
Blended Fair Value$17,441.21
Current Price$3,220.00
Upside441.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.90%15.35%244.42252.54219.49206.14227.79222.49307.22144.50102.5458.23
YoY Growth---3.22%15.06%6.48%-9.50%2.38%-27.58%112.60%40.93%76.09%-0.62%
Dividend Yield--8.23%7.97%7.36%5.21%5.41%5.11%5.12%2.05%1.53%0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,186.21
(-) Cash Dividends Paid (M)27,238.20
(=) Cash Retained (M)15,948.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,637.245,398.283,238.97
Cash Retained (M)15,948.0115,948.0115,948.01
(-) Cash Required (M)-8,637.24-5,398.28-3,238.97
(=) Excess Retained (M)7,310.7710,549.7312,709.05
(/) Shares Outstanding (M)70.2570.2570.25
(=) Excess Retained per Share104.07150.17180.91
LTM Dividend per Share387.73387.73387.73
(+) Excess Retained per Share104.07150.17180.91
(=) Adjusted Dividend491.80537.90568.64
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate2.46%3.46%4.46%
Fair Value$12,433.98$18,231.13$28,939.91
Upside / Downside286.15%466.18%798.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,186.2144,679.6146,224.6647,823.1449,476.8951,187.8352,723.47
Payout Ratio63.07%68.46%73.84%79.23%84.61%90.00%92.50%
Projected Dividends (M)27,238.2030,586.4234,133.6437,889.6141,864.5346,069.0548,769.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate2.46%3.46%4.46%
Year 1 PV (M)28,439.2328,716.7928,994.36
Year 2 PV (M)29,509.4330,088.2730,672.73
Year 3 PV (M)30,457.0231,357.5532,275.65
Year 4 PV (M)31,289.7932,529.3633,805.39
Year 5 PV (M)32,015.1033,608.2535,264.20
PV of Terminal Value (M)965,415.911,013,457.321,063,392.49
Equity Value (M)1,117,126.481,169,757.531,224,404.82
Shares Outstanding (M)70.2570.2570.25
Fair Value$15,902.10$16,651.29$17,429.19
Upside / Downside393.85%417.12%441.28%

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%