Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

HD Hyundai Co., Ltd. (267250.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1,174,941.20 - $1,385,230.06$1,297,722.35
Multi-Stage$722,459.21 - $795,314.64$758,182.88
Blended Fair Value$1,027,952.61
Current Price$129,500.00
Upside693.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172015
DPS3.75%0.00%4,600.035,499.584,599.685,549.563,827.463,827.430.000.000.000.00
YoY Growth---16.36%19.56%-17.12%44.99%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.34%7.80%7.92%10.32%6.57%9.69%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)510,037.81
(-) Cash Dividends Paid (M)254,395.71
(=) Cash Retained (M)255,642.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)102,007.5663,754.7338,252.84
Cash Retained (M)255,642.10255,642.10255,642.10
(-) Cash Required (M)-102,007.56-63,754.73-38,252.84
(=) Excess Retained (M)153,634.53191,887.37217,389.26
(/) Shares Outstanding (M)70.6770.6770.67
(=) Excess Retained per Share2,174.032,715.343,076.21
LTM Dividend per Share3,599.873,599.873,599.87
(+) Excess Retained per Share2,174.032,715.343,076.21
(=) Adjusted Dividend5,773.906,315.216,676.08
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate1.75%2.75%3.75%
Fair Value$1,174,941.20$1,297,722.35$1,385,230.06
Upside / Downside807.29%902.10%969.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)510,037.81524,042.53538,431.80553,216.17568,406.49584,013.91601,534.33
Payout Ratio49.88%57.90%65.93%73.95%81.98%90.00%92.50%
Projected Dividends (M)254,395.71303,432.43354,970.26409,109.58465,954.42525,612.52556,419.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate1.75%2.75%3.75%
Year 1 PV (M)296,002.15298,911.38301,820.61
Year 2 PV (M)337,798.49344,471.17351,209.11
Year 3 PV (M)379,785.40391,093.88402,624.65
Year 4 PV (M)421,963.53438,798.63456,132.53
Year 5 PV (M)464,333.54487,604.82511,799.92
PV of Terminal Value (M)49,154,864.4551,618,387.5954,179,707.97
Equity Value (M)51,054,747.5753,579,267.4656,203,294.78
Shares Outstanding (M)70.6770.6770.67
Fair Value$722,459.21$758,182.88$795,314.64
Upside / Downside457.88%485.47%514.14%

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%