Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Woosung Co., Ltd. (006980.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$225,589.23 - $569,919.00$339,740.23
Multi-Stage$194,536.19 - $213,250.27$203,719.04
Blended Fair Value$271,729.64
Current Price$16,710.00
Upside1,526.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-5.00%299.970.00149.99150.25150.250.00250.41250.41250.41500.82
YoY Growth--0.00%-100.00%-0.17%0.00%0.00%-100.00%0.00%0.00%-50.00%0.00%
Dividend Yield--2.07%0.00%0.64%0.51%0.37%0.00%0.90%0.78%0.40%1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,084.64
(-) Cash Dividends Paid (M)770.03
(=) Cash Retained (M)25,314.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,216.933,260.581,956.35
Cash Retained (M)25,314.6225,314.6225,314.62
(-) Cash Required (M)-5,216.93-3,260.58-1,956.35
(=) Excess Retained (M)20,097.6922,054.0323,358.27
(/) Shares Outstanding (M)2.572.572.57
(=) Excess Retained per Share7,829.258,591.379,099.44
LTM Dividend per Share299.97299.97299.97
(+) Excess Retained per Share7,829.258,591.379,099.44
(=) Adjusted Dividend8,129.228,891.349,399.41
WACC / Discount Rate7.78%7.78%7.78%
Growth Rate4.03%5.03%6.03%
Fair Value$225,589.23$339,740.23$569,919.00
Upside / Downside1,250.03%1,933.16%3,310.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,084.6427,395.7728,772.8030,219.0531,738.0033,333.2934,333.29
Payout Ratio2.95%20.36%37.77%55.18%72.59%90.00%92.50%
Projected Dividends (M)770.035,578.2210,867.8416,675.1223,038.7429,999.9631,758.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.78%7.78%7.78%
Growth Rate4.03%5.03%6.03%
Year 1 PV (M)5,126.525,175.805,225.08
Year 2 PV (M)9,179.039,356.359,535.37
Year 3 PV (M)12,943.4213,320.2913,704.41
Year 4 PV (M)16,434.8417,075.9617,735.66
Year 5 PV (M)19,667.7320,631.4021,632.48
PV of Terminal Value (M)436,022.86457,386.98479,580.45
Equity Value (M)499,374.39522,946.79547,413.45
Shares Outstanding (M)2.572.572.57
Fair Value$194,536.19$203,719.04$213,250.27
Upside / Downside1,064.19%1,119.14%1,176.18%

High-Yield Dividend Screener

« Prev Page 40 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EMTK.JKPT Elang Mahkota Teknologi Tbk3.98%$43.7848.47%
HOLN.SWHolcim Ltd3.98%$3.1011.12%
TQ5.SIFrasers Property Limited3.98%$0.0560.69%
007860.KSSeoyon Co., Ltd.3.97%$381.928.19%
3217.TWOArgosy Research Inc.3.97%$6.4054.14%
5434.TWTopco Scientific Co.,Ltd.3.97%$11.7659.09%
ALTXC.PATXCOM Group3.97%$0.3035.01%
MND.AXMonadelphous Group Limited3.97%$1.0572.16%
MXI.AXMaxiPARTS Limited3.97%$0.0946.30%
027410.KSBGF Co., Ltd.3.96%$152.8325.29%
CNT.BKChristiani & Nielsen (Thai) Public Company Limited3.96%$0.0456.47%
UCID.JKPT Uni-Charm Indonesia Tbk3.96%$16.8678.76%
002758.SZZJAMP Group Co., Ltd.3.95%$0.4046.30%
4065.KLPPB Group Berhad3.95%$0.4272.75%
600585.SSAnhui Conch Cement Company Limited3.95%$0.8651.83%
8464.TWNien Made Enterprise Co., Ltd.3.95%$14.4964.65%
BRFS3.SABRF S.A.3.95%$0.7131.92%
F34.SIWilmar International Limited3.95%$0.1263.66%
000848.SZCheng De Lolo Company Limited3.94%$0.3355.15%
6412.THeiwa Corporation3.94%$80.0063.34%
DSFIR.ASDSM-Firmenich AG3.94%$2.7199.44%
NDT.MINeodecortech S.p.A.3.94%$0.1528.43%
TCSG.METCS Group Holding PLC3.94%$129.2721.76%
001720.KSShinyoung Securities Co., Ltd.3.93%$5,219.5832.99%
0UKH.LBank of Montreal3.93%$7.0457.77%
282330.KSBGF retail Co. Ltd.3.93%$4,100.0037.49%
4953.TWOWITS Corp.3.93%$4.9184.65%
601528.SSZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd3.93%$0.2221.93%
601789.SSNingbo Construction Co., Ltd.3.93%$0.2078.65%
EMAEmera Incorporated3.93%$1.9349.45%
TSPC.JKPT Tempo Scan Pacific Tbk3.93%$111.9033.61%
TTALO.HETerveystalo Oyj3.93%$0.3855.32%
003012.SZGuangdong Dongpeng Holdings Co., Ltd.3.92%$0.2678.10%
300181.SZZhejiang Jolly Pharmaceutical Co.,LTD3.92%$0.6373.60%
6491.TWPegavision Corporation3.92%$11.0253.82%
82800.HKTracker Fund of Hong Kong3.92%$0.9312.85%
DR0.DEDeutsche Rohstoff AG3.92%$1.9626.92%
SIRIP.BKSiri Prime Office Property Fund3.92%$0.2844.51%
SJRShaw Communications Inc.3.92%$1.1880.43%
1437.TWGTM Holdings Corporation3.91%$1.3564.33%
234080.KSJW Lifescience Corporation3.91%$501.2216.27%
3693.TWOAIC Inc.3.91%$10.9261.94%
4863.KLTelekom Malaysia Berhad3.91%$0.3159.49%
PBP.AXProbiotec Limited3.91%$0.1241.70%
SUZB3.SASuzano S.A.3.91%$2.0338.32%
025540.KSKorea Electric Terminal Co., Ltd.3.90%$2,586.5823.65%
AZ2.DEAndritz AG3.90%$2.6055.55%
EUX.FEuwax AG3.90%$1.8582.61%
TPIPP-R.BKTPI Polene Power Public Company Limited3.90%$0.0720.67%
0R9H.LBanca Sistema S.p.A.3.89%$0.0715.44%