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

INZI Controls Co.,Ltd. (023800.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$195,566.35 - $230,410.29$215,928.19
Multi-Stage$140,209.54 - $153,897.52$146,925.64
Blended Fair Value$181,426.91
Current Price$5,670.00
Upside3,099.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.88%7.65%199.77193.50145.1295.6195.6195.61143.4195.61143.4195.61
YoY Growth--3.24%33.33%51.79%0.00%0.00%-33.33%50.00%-33.33%50.00%0.00%
Dividend Yield--3.57%2.49%1.66%0.79%0.66%2.96%1.96%1.32%2.90%1.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,594.60
(-) Cash Dividends Paid (M)2,601.80
(=) Cash Retained (M)14,992.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,518.922,199.321,319.59
Cash Retained (M)14,992.8014,992.8014,992.80
(-) Cash Required (M)-3,518.92-2,199.32-1,319.59
(=) Excess Retained (M)11,473.8812,793.4813,673.21
(/) Shares Outstanding (M)15.1915.1915.19
(=) Excess Retained per Share755.53842.42900.35
LTM Dividend per Share171.32171.32171.32
(+) Excess Retained per Share755.53842.42900.35
(=) Adjusted Dividend926.851,013.751,071.68
WACC / Discount Rate1.16%1.16%1.16%
Growth Rate5.50%6.50%7.50%
Fair Value$195,566.35$215,928.19$230,410.29
Upside / Downside3,349.14%3,708.26%3,963.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,594.6018,738.2519,956.2321,253.3922,634.8624,106.1324,829.31
Payout Ratio14.79%29.83%44.87%59.91%74.96%90.00%92.50%
Projected Dividends (M)2,601.805,589.618,954.8612,733.9716,966.5221,695.5122,967.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.16%1.16%1.16%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,473.645,525.525,577.41
Year 2 PV (M)8,587.128,750.688,915.79
Year 3 PV (M)11,957.6912,300.9512,650.72
Year 4 PV (M)15,601.6716,201.6616,818.80
Year 5 PV (M)19,536.3120,479.9221,459.65
PV of Terminal Value (M)2,068,135.732,168,027.462,271,742.28
Equity Value (M)2,129,292.172,231,286.212,337,164.65
Shares Outstanding (M)15.1915.1915.19
Fair Value$140,209.54$146,925.64$153,897.52
Upside / Downside2,372.83%2,491.28%2,614.24%

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%