Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Samyang Tongsang Co., Ltd (002170.KS)

Company Dividend Discount ModelIndustry: Apparel - Footwear & AccessoriesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$45,625.65 - $70,162.70$57,052.20
Multi-Stage$101,752.10 - $112,087.49$106,817.85
Blended Fair Value$81,935.03
Current Price$54,900.00
Upside49.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.14%6.38%1,574.221,599.441,342.681,342.681,076.02928.34848.18848.18932.99848.18
YoY Growth---1.58%19.12%0.00%24.78%15.91%9.45%0.00%-9.09%10.00%0.00%
Dividend Yield--3.33%3.16%2.61%2.25%1.54%2.06%1.59%1.83%1.78%1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,276.83
(-) Cash Dividends Paid (M)3,992.59
(=) Cash Retained (M)9,284.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,655.371,659.60995.76
Cash Retained (M)9,284.249,284.249,284.24
(-) Cash Required (M)-2,655.37-1,659.60-995.76
(=) Excess Retained (M)6,628.887,624.648,288.48
(/) Shares Outstanding (M)2.652.652.65
(=) Excess Retained per Share2,498.872,874.243,124.49
LTM Dividend per Share1,505.071,505.071,505.07
(+) Excess Retained per Share2,498.872,874.243,124.49
(=) Adjusted Dividend4,003.944,379.314,629.56
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate-2.08%-1.08%-0.08%
Fair Value$45,625.65$57,052.20$70,162.70
Upside / Downside-16.89%3.92%27.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,276.8313,133.0312,990.7812,850.0812,710.9012,573.2312,950.42
Payout Ratio30.07%42.06%54.04%66.03%78.01%90.00%92.50%
Projected Dividends (M)3,992.595,523.427,020.628,484.749,916.3311,315.9011,979.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate-2.08%-1.08%-0.08%
Year 1 PV (M)5,133.415,185.835,238.26
Year 2 PV (M)6,064.176,188.676,314.43
Year 3 PV (M)6,811.347,022.167,237.29
Year 4 PV (M)7,398.487,705.378,021.72
Year 5 PV (M)7,846.558,255.498,681.31
PV of Terminal Value (M)236,668.95249,003.52261,847.09
Equity Value (M)269,922.88283,361.04297,340.10
Shares Outstanding (M)2.652.652.65
Fair Value$101,752.10$106,817.85$112,087.49
Upside / Downside85.34%94.57%104.17%

High-Yield Dividend Screener

« Prev Page 43 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
9541.SRAcademy Of Learning Company3.74%$0.4378.32%
BBCA.JKPT Bank Central Asia Tbk3.74%$300.0564.91%
BKGI.BKBangkok Genomics Innovation Public Company Limited3.74%$0.0588.71%
DACDanaos Corporation3.74%$3.5614.02%
JKON.JKPT Jaya Konstruksi Manggala Pratama Tbk3.74%$3.2545.42%
MDKI.JKPT Emdeki Utama Tbk3.74%$8.0062.54%
NORCO.OLNorconsult ASA3.74%$1.6672.73%
SLCE3.SASLC Agrícola S.A.3.74%$0.5541.84%
3948.HKInner Mongolia Yitai Coal Co., Ltd.3.73%$0.6524.32%
IDPR.JKPT Indonesia Pondasi Raya Tbk3.73%$10.0075.77%
KIMBERA.MXKimberly-Clark de México, S. A. B. de C. V.3.73%$1.4357.51%
PGMN3.SAEmpreendimentos Pague Menos S.A.3.73%$0.2374.59%
QIBK.QAQatar Islamic Bank (Q.P.S.C.)3.73%$0.8944.73%
002367.SZCanny Elevator Co., Ltd.3.72%$0.3060.41%
600300.SSV V Food & Beverage Co.,Ltd3.72%$0.1351.92%
603899.SSShanghai M&G Stationery Inc.3.72%$1.0169.72%
RHC.AXRamsay Health Care Limited3.72%$1.2932.49%
000999.SZChina Resources Sanjiu Medical & Pharmaceutical Co., Ltd.3.71%$1.0663.26%
214180.KQHecto Innovation Co., Ltd.3.71%$602.8723.75%
603948.SSZhejiang Jianye Chemical Co., Ltd.3.71%$1.0175.31%
6089.TWill Group, Inc.3.71%$44.4274.52%
QNNS.QAQatar Navigation Q.P.S.C.3.71%$0.4038.98%
016610.KSDB Securities Co., Ltd.3.70%$404.3430.24%
2471.TS-Pool, Inc.3.70%$10.1043.62%
3430.TWOChitec Technology Co., Ltd.3.70%$2.5075.20%
4560.TWStrong H Machinery Technology (Cayman) Incorporation3.70%$1.2042.07%
5347.KLTenaga Nasional Berhad3.70%$0.5162.35%
LOOMIS.STLoomis AB (publ)3.70%$14.1053.46%
MIDW-A.STMidway Holding AB (publ)3.70%$0.9165.00%
PNDORA.COPandora A/S3.70%$25.7237.06%
SPVI.BKS P V I Public Company Limited3.70%$0.0837.67%
3401.TTeijin Limited3.69%$49.9735.81%
BZU.MIBuzzi Unicem S.p.A.3.69%$1.9018.48%
CWP.AXCedar Woods Properties Limited3.69%$0.3115.67%
CX.STCombinedX AB (publ)3.69%$1.3755.29%
REH.AXReece Limited3.69%$0.4943.22%
000783.SZChangjiang Securities Company Limited3.68%$0.3043.98%
014820.KSDongwon Systems Corporation3.68%$916.7745.73%
2245.HKLygend Resources & Technology Co., Ltd.3.68%$0.9136.29%
5DD.SIMicro-Mechanics (Holdings) Ltd.3.68%$0.0666.85%
600598.SSHeilongjiang Agriculture Company Limited3.68%$0.5589.21%
601156.SSEastern Air Logistics Co., Ltd.3.68%$0.6841.00%
NICL.JKPT PAM Mineral Tbk3.68%$51.0099.38%
PNBN.JKP.T. Bank Pan Indonesia Tbk3.68%$42.0037.86%
3617.TWCyber Power Systems, Inc.3.67%$7.6445.54%
5296.KLMr D.I.Y. Group (M) Berhad3.67%$0.0687.61%
600535.SSTasly Pharmaceutical Group Co., Ltd3.67%$0.5575.36%
8424.TFuyo General Lease Co., Ltd.3.67%$157.5152.44%
9937.TWNational Petroleum Co., Ltd.3.67%$2.1088.32%
KEMIRA.HEKemira Oyj3.67%$0.7249.87%