Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Songwon Industrial Co., Ltd. (004430.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$25,840.90 - $100,500.89$43,799.69
Multi-Stage$24,082.54 - $26,401.30$25,220.24
Blended Fair Value$34,509.97
Current Price$9,860.00
Upside250.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.34%13.58%250.44500.87200.35120.21150.26160.28140.24140.2470.1260.10
YoY Growth---50.00%150.00%66.67%-20.00%-6.25%14.29%0.00%100.00%16.67%-14.29%
Dividend Yield--2.12%3.54%1.07%0.53%0.74%1.75%0.75%0.46%0.37%0.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21,432.00
(-) Cash Dividends Paid (M)7,200.00
(=) Cash Retained (M)14,232.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,286.402,679.001,607.40
Cash Retained (M)14,232.0014,232.0014,232.00
(-) Cash Required (M)-4,286.40-2,679.00-1,607.40
(=) Excess Retained (M)9,945.6011,553.0012,624.60
(/) Shares Outstanding (M)23.9623.9623.96
(=) Excess Retained per Share415.12482.21526.94
LTM Dividend per Share300.52300.52300.52
(+) Excess Retained per Share415.12482.21526.94
(=) Adjusted Dividend715.64782.74827.46
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.62%4.62%5.62%
Fair Value$25,840.90$43,799.69$100,500.89
Upside / Downside162.08%344.22%919.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,432.0022,421.4123,456.5024,539.3725,672.2426,857.4027,663.12
Payout Ratio33.59%44.88%56.16%67.44%78.72%90.00%92.50%
Projected Dividends (M)7,200.0010,061.7713,172.4116,548.8320,208.9124,171.6625,588.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.62%4.62%5.62%
Year 1 PV (M)9,358.589,448.909,539.22
Year 2 PV (M)11,395.5911,616.6111,839.75
Year 3 PV (M)13,316.0313,705.3014,102.08
Year 4 PV (M)15,124.6815,717.0616,326.67
Year 5 PV (M)16,826.1817,653.9518,513.98
PV of Terminal Value (M)510,954.53536,091.09562,207.34
Equity Value (M)576,975.59604,232.90632,529.04
Shares Outstanding (M)23.9623.9623.96
Fair Value$24,082.54$25,220.24$26,401.30
Upside / Downside144.24%155.78%167.76%

High-Yield Dividend Screener

« Prev Page 41 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
5271.KLPecca Group Berhad3.89%$0.0781.04%
8183.TWOInfo-Tek Corporation3.89%$1.3053.03%
BDMS-R.BKBangkok Dusit Medical Services Public Company Limited3.89%$0.7572.62%
DANHOS13.MXFibra Danhos3.89%$1.0936.98%
FPE.DEFuchs Petrolub SE3.89%$1.1751.86%
S63.SISingapore Technologies Engineering Ltd3.89%$0.3372.94%
SONIC.BKSonic Interfreight Public Company Limited3.89%$0.0633.00%
0QMW.LKuehne + Nagel International AG3.88%$9.9598.58%
600861.SSFESCO Group Co., Ltd.3.88%$0.7134.85%
CIV.PACaisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative3.88%$4.0518.13%
DIR-UN.TODream Industrial Real Estate Investment Trust3.88%$0.4965.95%
GGBR3.SAGerdau S.A.3.88%$0.6845.15%
HMC.AXHMC Capital Limited3.88%$0.1611.87%
000728.SZGuoyuan Securities Company Limited3.87%$0.3252.50%
2145.HKShanghai Chicmax Cosmetic Co., Ltd.3.87%$2.6964.24%
600025.SSHuaneng Lancang River Hydropower Inc.3.87%$0.3575.95%
603970.SSSino-Agri Leading Biosciences Co.,Ltd3.87%$0.5074.51%
6509.TWOTaiwan Hopax Chems.Mfg.Co.,Ltd.3.87%$1.2549.65%
AKZA.ASAkzo Nobel N.V.3.87%$2.3195.66%
1763.HKChina Isotope & Radiation Corporation3.86%$0.8332.12%
600761.SSAnhui Heli Co.,Ltd.3.86%$0.8153.66%
605337.SSZhe Jiang Li Zi Yuan Food Co.,Ltd.3.86%$0.4692.31%
BOSS.DEHugo Boss AG3.86%$1.4043.29%
GOFORE.HEGofore Oyj3.86%$0.5283.77%
LOGO.ISLogo Yazilim Sanayi ve Ticaret A.S.3.86%$5.9443.46%
PKTM.VIPIERER Mobility AG3.86%$0.583.67%
SICT.BKSilicon Craft Technology Public Company Limited3.86%$0.0951.68%
000591.SZCECEP Solar Energy Co.,Ltd.3.85%$0.1763.11%
0QKI.LSwisscom AG3.85%$22.0191.35%
215200.KQMegaStudyEdu Co. Ltd3.85%$1,569.9734.80%
2163.TArtner Co.,Ltd.3.85%$81.5765.08%
3265.TWOWinstek Semiconductor Co., Ltd.3.85%$4.8095.49%
6301.TKomatsu Ltd.3.85%$192.6642.48%
9563.SRBena Steel Industries Co.3.85%$1.5884.07%
CPN-R.BKCentral Pattana Public Company Limited3.85%$2.1257.57%
000080.KSHITEJINRO Co., Ltd.3.84%$700.2055.98%
601921.SSZhejiang Publishing & Media Co., Ltd.3.84%$0.3051.98%
9945.TWRuentex Development Co.,Ltd.3.84%$1.1433.31%
AGUAS-A.SNAguas Andinas S.A.3.84%$14.2270.41%
TNKTeekay Tankers Ltd.3.84%$1.9821.29%
WALMEX.MXWal-Mart de México, S.A.B. de C.V.3.84%$2.1674.07%
000810.KSSamsung Fire & Marine Insurance Co., Ltd.3.83%$19,037.8640.33%
0QPW.LZug Estates Holding AG3.83%$85.0029.91%
9910.TWFeng Tay Enterprises Co., Ltd.3.83%$4.3186.98%
CTC-A.TOCanadian Tire Corporation, Limited3.83%$6.7249.69%
LOR.DEL'Oréal S.A.3.83%$13.9859.38%
SOBOSouth Bow Corporation3.83%$1.0769.36%
0799.HKIGG Inc3.82%$0.1512.76%
105630.KSHansae Co., Ltd.3.82%$500.3039.98%
SIX2.DESixt SE3.82%$2.7144.65%