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

Hyundai Glovis Co., Ltd. (086280.KS)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$159,338.71 - $235,776.14$195,888.39
Multi-Stage$134,436.64 - $146,208.49$140,219.27
Blended Fair Value$168,053.83
Current Price$165,400.00
Upside1.60%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.81%15.43%3,150.022,850.021,900.011,750.011,750.011,650.011,500.011,500.011,500.011,000.01
YoY Growth--10.53%50.00%8.57%0.00%6.06%10.00%0.00%0.00%50.00%33.33%
Dividend Yield--2.80%3.26%2.40%1.82%1.87%3.64%2.32%1.78%2.04%1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,389,602.10
(-) Cash Dividends Paid (M)277,500.00
(=) Cash Retained (M)1,112,102.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)277,920.42173,700.26104,220.16
Cash Retained (M)1,112,102.101,112,102.101,112,102.10
(-) Cash Required (M)-277,920.42-173,700.26-104,220.16
(=) Excess Retained (M)834,181.68938,401.841,007,881.95
(/) Shares Outstanding (M)75.0075.0075.00
(=) Excess Retained per Share11,122.5012,512.1113,438.52
LTM Dividend per Share3,700.023,700.023,700.02
(+) Excess Retained per Share11,122.5012,512.1113,438.52
(=) Adjusted Dividend14,822.5216,212.1317,138.54
WACC / Discount Rate15.31%15.31%15.31%
Growth Rate5.50%6.50%7.50%
Fair Value$159,338.71$195,888.39$235,776.14
Upside / Downside-3.66%18.43%42.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,389,602.101,479,926.241,576,121.451,678,569.341,787,676.351,903,875.311,960,991.57
Payout Ratio19.97%33.98%47.98%61.99%75.99%90.00%92.50%
Projected Dividends (M)277,500.00502,816.72756,252.181,040,509.851,358,525.851,713,487.781,813,917.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate15.31%15.31%15.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)431,946.46436,040.74440,135.02
Year 2 PV (M)558,093.61568,723.72579,454.12
Year 3 PV (M)659,639.73678,575.62697,870.47
Year 4 PV (M)739,858.59768,311.46797,577.21
Year 5 PV (M)801,644.89840,364.63880,566.28
PV of Terminal Value (M)6,891,497.427,224,359.327,569,960.63
Equity Value (M)10,082,680.6910,516,375.4910,965,563.73
Shares Outstanding (M)75.0075.0075.00
Fair Value$134,436.64$140,219.27$146,208.49
Upside / Downside-18.72%-15.22%-11.60%

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%