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

Analysis Mode

Ticker

Industry

Sector

Korea Gas Corporation (036460.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$210,980.74 - $542,465.59$319,526.30
Multi-Stage$255,553.26 - $280,471.65$267,776.95
Blended Fair Value$293,651.62
Current Price$39,100.00
Upside651.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-27.86%213.10%284.1085.522,608.2282.34559.281,454.0996.2077.62162.08238.35
YoY Growth--232.20%-96.72%3,067.55%-85.28%-61.54%1,411.55%23.94%-52.11%-32.00%7,596,063.31%
Dividend Yield--0.80%0.32%9.62%0.21%1.66%6.76%0.20%0.16%0.36%0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)872,328.27
(-) Cash Dividends Paid (M)254,082.89
(=) Cash Retained (M)618,245.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)174,465.65109,041.0365,424.62
Cash Retained (M)618,245.39618,245.39618,245.39
(-) Cash Required (M)-174,465.65-109,041.03-65,424.62
(=) Excess Retained (M)443,779.73509,204.35552,820.77
(/) Shares Outstanding (M)91.9291.9291.92
(=) Excess Retained per Share4,827.925,539.686,014.18
LTM Dividend per Share2,764.192,764.192,764.19
(+) Excess Retained per Share4,827.925,539.686,014.18
(=) Adjusted Dividend7,592.118,303.878,778.37
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate2.63%3.63%4.63%
Fair Value$210,980.74$319,526.30$542,465.59
Upside / Downside439.59%717.20%1,287.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)872,328.27904,010.09936,842.55970,867.441,006,128.071,042,669.321,073,949.40
Payout Ratio29.13%41.30%53.48%65.65%77.83%90.00%92.50%
Projected Dividends (M)254,082.89373,370.49500,987.69637,382.17783,023.16938,402.39993,403.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate2.63%3.63%4.63%
Year 1 PV (M)347,770.92351,159.45354,547.97
Year 2 PV (M)434,643.91443,155.13451,748.89
Year 3 PV (M)515,062.26530,265.06545,764.10
Year 4 PV (M)589,369.56612,677.70636,670.44
Year 5 PV (M)657,893.32690,575.14724,543.06
PV of Terminal Value (M)20,945,587.5321,986,090.5223,067,539.51
Equity Value (M)23,490,327.5024,613,922.9925,780,813.97
Shares Outstanding (M)91.9291.9291.92
Fair Value$255,553.26$267,776.95$280,471.65
Upside / Downside553.59%584.85%617.32%

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%