Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Taekyung Industry.Co., Ltd. (015890.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$14,177.52 - $27,067.58$19,362.01
Multi-Stage$23,031.16 - $25,291.09$24,139.53
Blended Fair Value$21,750.77
Current Price$5,110.00
Upside325.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.73%3.13%412.44428.33389.45346.70320.18450.10180.42199.75180.42150.35
YoY Growth---3.71%9.98%12.33%8.28%-28.86%149.48%-9.68%10.72%20.00%-50.40%
Dividend Yield--8.74%7.07%5.41%5.00%4.03%11.25%3.07%3.44%3.78%2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,195.13
(-) Cash Dividends Paid (M)8,717.46
(=) Cash Retained (M)10,477.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,839.032,399.391,439.63
Cash Retained (M)10,477.6710,477.6710,477.67
(-) Cash Required (M)-3,839.03-2,399.39-1,439.63
(=) Excess Retained (M)6,638.658,078.289,038.04
(/) Shares Outstanding (M)20.9420.9420.94
(=) Excess Retained per Share316.99385.73431.56
LTM Dividend per Share416.25416.25416.25
(+) Excess Retained per Share316.99385.73431.56
(=) Adjusted Dividend733.24801.98847.81
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate1.13%2.13%3.13%
Fair Value$14,177.52$19,362.01$27,067.58
Upside / Downside177.45%278.90%429.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,195.1319,603.3620,020.2620,446.0420,880.8721,324.9421,964.69
Payout Ratio45.41%54.33%63.25%72.17%81.08%90.00%92.50%
Projected Dividends (M)8,717.4610,650.8812,662.6114,755.0816,930.8319,192.4520,317.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate1.13%2.13%3.13%
Year 1 PV (M)9,916.2310,014.2910,112.35
Year 2 PV (M)10,976.0311,194.1811,414.47
Year 3 PV (M)11,907.6212,264.3712,628.18
Year 4 PV (M)12,721.0413,231.7213,757.63
Year 5 PV (M)13,425.6614,102.7214,806.83
PV of Terminal Value (M)423,389.24444,740.96466,945.54
Equity Value (M)482,335.82505,548.24529,665.00
Shares Outstanding (M)20.9420.9420.94
Fair Value$23,031.16$24,139.53$25,291.09
Upside / Downside350.71%372.40%394.93%

High-Yield Dividend Screener

« Prev Page 44 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600583.SSOffshore Oil Engineering Co.,Ltd3.66%$0.2043.97%
601038.SSFirst Tractor Company Limited3.66%$0.5271.49%
601083.SSShanghai Jinjiang Shipping (Group) Co., Ltd.3.66%$0.4135.56%
601860.SSJiangsu Zijin Rural Commercial Bank Co.,Ltd3.66%$0.1025.05%
ENTEL.SNEmpresa Nacional de Telecomunicaciones S.A.3.66%$179.3263.27%
GGRM.JKPT Gudang Garam Tbk3.66%$500.0087.83%
GOB.DECompagnie de Saint-Gobain S.A.3.66%$3.1932.66%
HCLTECH.BOHCL Technologies Limited3.66%$60.0195.42%
LDA.MCLínea Directa Aseguradora, S.A.3.66%$0.0445.97%
QUB.AXQube Holdings Limited3.66%$0.1892.53%
RCIRogers Communications Inc.3.66%$1.3911.08%
RYRoyal Bank of Canada3.66%$6.2443.22%
VTWR.DEVantage Towers AG3.66%$1.1972.52%
2103.TWTSRC Corporation3.65%$0.5586.36%
383800.KSLX Holdings Corp.3.65%$289.9515.18%
3978.HKChina Beststudy Education Group3.65%$0.1427.04%
4952.TWGeneralplus Technology Inc.3.65%$1.2983.85%
QAL.AXQualitas Limited3.65%$0.1366.09%
300628.SZYealink Network Technology Co., Ltd.3.64%$1.3064.58%
688517.SSJinGuan Electric Co., Ltd.3.64%$0.5791.64%
CEZ.PRCEZ, a. s.3.64%$47.1187.97%
EB5.SIFirst Resources Limited3.64%$0.0840.25%
HEIJM.ASKoninklijke Heijmans N.V.3.64%$2.5236.26%
NOVN.SWNovartis AG3.64%$3.9954.32%
0631.HKSany Heavy Equipment International Holdings Company Limited3.63%$0.3138.50%
0MT8.LDrägerwerk AG & Co. KGaA3.63%$2.0031.00%
0N9Z.LEVS Broadcast Equipment S.A.3.63%$1.3426.19%
267980.KQMaeil Dairies Co., Ltd.3.63%$1,244.0920.37%
600968.SSCNOOC Energy Technology & Services Limited3.63%$0.1437.04%
AALI.JKPT Astra Agro Lestari Tbk3.63%$267.9736.41%
EKTER.ATEkter S.A.3.63%$0.1322.08%
IGM.TOIGM Financial Inc.3.63%$2.2551.57%
018670.KSSK Gas Co., Ltd.3.62%$7,934.7324.18%
0RGI.LCosmo Pharmaceuticals N.V.3.62%$3.8148.74%
101530.KSHaitai Confectionery&Foods Co.,ltd.3.62%$250.1327.55%
230360.KQEchomarketing Co.,Ltd.3.62%$503.2355.69%
SANB11.SABanco Santander (Brasil) S.A.3.62%$1.2276.05%
SBSP3.SACompanhia de Saneamento Básico do Estado de São Paulo - SABESP3.62%$4.8245.66%
000786.SZBeijing New Building Materials Public Limited Company3.61%$0.9049.35%
003013.SZGuangzhou Metro Design & Research Institute Co., Ltd.3.61%$0.5137.72%
272550.KSSamyang Packaging Corporation3.61%$482.8352.27%
300908.SZZhongjing Food Co., Ltd.3.61%$1.0081.13%
4188.TMitsubishi Chemical Group Corporation3.61%$33.0539.87%
600332.SSGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited3.61%$0.9350.53%
600742.SSChangchun FAWAY Automobile Components Co.,Ltd3.61%$0.3653.61%
600928.SSBank of Xi'an Co.,Ltd.3.61%$0.1322.27%
CTD.AXCorporate Travel Management Limited3.61%$0.5847.61%
SAMTEL.BKSamart Telcoms Public Company Limited3.61%$0.1583.39%
0K9W.ILHuhtamäki Oyj3.60%$1.0756.07%
0M6I.LHeijmans N.V.3.60%$2.5236.26%