Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Dongwon Systems Corporation (014820.KS)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$48,539.30 - $137,329.72$75,678.40
Multi-Stage$44,302.92 - $48,493.75$46,359.54
Blended Fair Value$61,018.97
Current Price$27,000.00
Upside126.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.11%0.00%619.49601.16600.34527.16439.64439.38439.38208.70208.80208.45
YoY Growth--3.05%0.14%13.88%19.91%0.06%0.00%110.53%-0.05%0.17%0.00%
Dividend Yield--1.90%1.41%1.40%0.90%0.91%2.27%1.27%0.45%0.34%0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)58,593.24
(-) Cash Dividends Paid (M)26,797.31
(=) Cash Retained (M)31,795.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,718.657,324.164,394.49
Cash Retained (M)31,795.9431,795.9431,795.94
(-) Cash Required (M)-11,718.65-7,324.16-4,394.49
(=) Excess Retained (M)20,077.2924,471.7827,401.44
(/) Shares Outstanding (M)29.2629.2629.26
(=) Excess Retained per Share686.14836.33936.45
LTM Dividend per Share915.80915.80915.80
(+) Excess Retained per Share686.14836.33936.45
(=) Adjusted Dividend1,601.951,752.131,852.25
WACC / Discount Rate7.29%7.29%7.29%
Growth Rate3.86%4.86%5.86%
Fair Value$48,539.30$75,678.40$137,329.72
Upside / Downside79.78%180.29%408.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)58,593.2461,443.7964,433.0267,567.6770,854.8374,301.9076,530.96
Payout Ratio45.73%54.59%63.44%72.29%81.15%90.00%92.50%
Projected Dividends (M)26,797.3133,540.6740,876.7448,847.2357,496.4966,871.7170,791.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.29%7.29%7.29%
Growth Rate3.86%4.86%5.86%
Year 1 PV (M)30,962.7631,260.8731,558.97
Year 2 PV (M)34,834.7035,508.7036,189.15
Year 3 PV (M)38,427.6339,548.2840,690.51
Year 4 PV (M)41,755.4243,386.8645,065.65
Year 5 PV (M)44,831.3647,031.4749,317.13
PV of Terminal Value (M)1,105,535.761,159,790.321,216,154.32
Equity Value (M)1,296,347.631,356,526.491,418,975.73
Shares Outstanding (M)29.2629.2629.26
Fair Value$44,302.92$46,359.54$48,493.75
Upside / Downside64.08%71.70%79.61%

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%