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

KEPCO Engineering & Construction Company, Inc. (052690.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$29,017.87 - $46,214.42$36,833.20
Multi-Stage$33,315.62 - $36,421.70$34,839.96
Blended Fair Value$35,836.58
Current Price$83,800.00
Upside-57.24%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.76%2.38%514.96282.98237.98281.98309.98139.99219.98109.99199.98574.95
YoY Growth--81.98%18.91%-15.60%-9.03%121.43%-36.36%100.00%-45.00%-65.22%41.30%
Dividend Yield--0.90%0.43%0.32%0.34%1.38%0.93%0.91%0.35%0.72%1.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)103,865.00
(-) Cash Dividends Paid (M)38,005.46
(=) Cash Retained (M)65,859.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20,773.0012,983.137,789.88
Cash Retained (M)65,859.5465,859.5465,859.54
(-) Cash Required (M)-20,773.00-12,983.13-7,789.88
(=) Excess Retained (M)45,086.5452,876.4158,069.66
(/) Shares Outstanding (M)38.0538.0538.05
(=) Excess Retained per Share1,185.041,389.781,526.28
LTM Dividend per Share998.92998.92998.92
(+) Excess Retained per Share1,185.041,389.781,526.28
(=) Adjusted Dividend2,183.962,388.712,525.20
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate2.29%3.29%4.29%
Fair Value$29,017.87$36,833.20$46,214.42
Upside / Downside-65.37%-56.05%-44.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)103,865.00107,277.36110,801.84114,442.10118,201.97122,085.36125,747.92
Payout Ratio36.59%47.27%57.95%68.64%79.32%90.00%92.50%
Projected Dividends (M)38,005.4650,713.1964,214.9078,549.0493,755.72109,876.82116,316.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate2.29%3.29%4.29%
Year 1 PV (M)45,663.3346,109.7646,556.19
Year 2 PV (M)52,062.9853,085.9554,118.88
Year 3 PV (M)57,343.0459,041.3960,772.95
Year 4 PV (M)61,628.8764,074.5266,592.25
Year 5 PV (M)65,033.8068,275.6171,645.42
PV of Terminal Value (M)985,810.731,034,951.461,086,032.60
Equity Value (M)1,267,542.751,325,538.701,385,718.29
Shares Outstanding (M)38.0538.0538.05
Fair Value$33,315.62$34,839.96$36,421.70
Upside / Downside-60.24%-58.42%-56.54%

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%