Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kyeryong Construction Industrial Co., Ltd. (013580.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$289,642.21 - $1,277,620.63$686,678.29
Multi-Stage$168,615.08 - $184,823.61$176,568.95
Blended Fair Value$431,623.62
Current Price$20,600.00
Upside1,995.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-20.60%41.41%512.74499.88799.80599.85599.851,625.02169.4671.830.000.00
YoY Growth--2.57%-37.50%33.33%0.00%-63.09%858.94%135.91%0.00%0.00%-100.00%
Dividend Yield--4.01%3.51%4.62%1.48%1.89%12.40%0.68%0.39%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)57,265.48
(-) Cash Dividends Paid (M)3,543.12
(=) Cash Retained (M)53,722.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,453.107,158.194,294.91
Cash Retained (M)53,722.3653,722.3653,722.36
(-) Cash Required (M)-11,453.10-7,158.19-4,294.91
(=) Excess Retained (M)42,269.2746,564.1849,427.45
(/) Shares Outstanding (M)8.868.868.86
(=) Excess Retained per Share4,770.805,255.555,578.72
LTM Dividend per Share399.90399.90399.90
(+) Excess Retained per Share4,770.805,255.555,578.72
(=) Adjusted Dividend5,170.705,655.455,978.62
WACC / Discount Rate6.72%6.72%6.72%
Growth Rate4.85%5.85%6.85%
Fair Value$289,642.21$686,678.29$1,277,620.63
Upside / Downside1,306.03%3,233.39%6,102.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,265.4860,615.0164,160.4767,913.2971,885.6376,090.3178,373.02
Payout Ratio6.19%22.95%39.71%56.47%73.24%90.00%92.50%
Projected Dividends (M)3,543.1213,910.9925,479.6038,353.9552,647.1968,481.2872,495.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.72%6.72%6.72%
Growth Rate4.85%5.85%6.85%
Year 1 PV (M)12,911.7813,034.9313,158.07
Year 2 PV (M)21,950.7222,371.4322,796.13
Year 3 PV (M)30,668.6231,554.5232,457.33
Year 4 PV (M)39,073.9740,586.1042,141.71
Year 5 PV (M)47,175.0349,468.0251,849.31
PV of Terminal Value (M)1,342,149.441,407,385.861,475,134.68
Equity Value (M)1,493,929.571,564,400.861,637,537.22
Shares Outstanding (M)8.868.868.86
Fair Value$168,615.08$176,568.95$184,823.61
Upside / Downside718.52%757.13%797.20%

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%