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

Cosmax, Inc. (192820.KS)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$741,949.67 - $874,142.42$819,199.47
Multi-Stage$154,615.67 - $169,248.14$161,797.32
Blended Fair Value$490,498.39
Current Price$214,500.00
Upside128.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.21%0.00%499.910.00552.040.00796.76531.17265.59885.29554.93395.80
YoY Growth--0.00%-100.00%0.00%-100.00%50.00%100.00%-70.00%59.53%40.21%0.00%
Dividend Yield--0.30%0.00%0.68%0.00%0.66%0.68%0.17%0.62%0.41%0.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,878.31
(-) Cash Dividends Paid (M)26,095.02
(=) Cash Retained (M)23,783.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,975.666,234.793,740.87
Cash Retained (M)23,783.2923,783.2923,783.29
(-) Cash Required (M)-9,975.66-6,234.79-3,740.87
(=) Excess Retained (M)13,807.6317,548.5020,042.42
(/) Shares Outstanding (M)11.3511.3511.35
(=) Excess Retained per Share1,216.771,546.431,766.20
LTM Dividend per Share2,299.582,299.582,299.58
(+) Excess Retained per Share1,216.771,546.431,766.20
(=) Adjusted Dividend3,516.353,846.014,065.78
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate5.50%6.50%7.50%
Fair Value$741,949.67$819,199.47$874,142.42
Upside / Downside245.90%281.91%307.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,878.3153,120.4056,573.2360,250.4964,166.7768,337.6170,387.74
Payout Ratio52.32%59.85%67.39%74.93%82.46%90.00%92.50%
Projected Dividends (M)26,095.0231,794.6338,124.9445,143.8552,914.1561,503.8565,108.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)29,724.2130,005.9630,287.70
Year 2 PV (M)33,321.3233,956.0034,596.66
Year 3 PV (M)36,886.5637,945.4539,024.40
Year 4 PV (M)40,420.1541,974.6043,573.45
Year 5 PV (M)43,922.2946,043.7548,246.41
PV of Terminal Value (M)1,570,265.381,646,109.781,724,856.93
Equity Value (M)1,754,539.911,836,035.531,920,585.56
Shares Outstanding (M)11.3511.3511.35
Fair Value$154,615.67$161,797.32$169,248.14
Upside / Downside-27.92%-24.57%-21.10%

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%