Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Daesung Holdings Co., Ltd. (016710.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$15,533.34 - $24,502.96$19,637.70
Multi-Stage$34,268.88 - $37,753.43$35,976.85
Blended Fair Value$27,807.27
Current Price$8,290.00
Upside235.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.39%-1.65%380.62368.49374.54385.38385.38373.25417.33553.72581.00492.28
YoY Growth--3.29%-1.62%-2.81%0.00%3.25%-10.56%-24.63%-4.69%18.02%9.46%
Dividend Yield--5.48%3.93%0.27%0.68%1.33%4.21%6.00%7.03%6.64%5.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,142.38
(-) Cash Dividends Paid (M)5,911.56
(=) Cash Retained (M)19,230.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,028.483,142.801,885.68
Cash Retained (M)19,230.8219,230.8219,230.82
(-) Cash Required (M)-5,028.48-3,142.80-1,885.68
(=) Excess Retained (M)14,202.3416,088.0217,345.14
(/) Shares Outstanding (M)16.0616.0616.06
(=) Excess Retained per Share884.321,001.731,080.00
LTM Dividend per Share368.09368.09368.09
(+) Excess Retained per Share884.321,001.731,080.00
(=) Adjusted Dividend1,252.401,369.821,448.09
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-1.61%-0.61%0.39%
Fair Value$15,533.34$19,637.70$24,502.96
Upside / Downside87.37%136.88%195.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,142.3824,989.5224,837.6024,686.6024,536.5124,387.3425,118.96
Payout Ratio23.51%36.81%50.11%63.40%76.70%90.00%92.50%
Projected Dividends (M)5,911.569,198.6112,445.4815,652.5218,820.1121,948.6123,235.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-1.61%-0.61%0.39%
Year 1 PV (M)8,564.368,651.408,738.45
Year 2 PV (M)10,788.3911,008.8011,231.44
Year 3 PV (M)12,632.8813,021.9813,419.00
Year 4 PV (M)14,142.0714,725.8215,327.46
Year 5 PV (M)15,355.7216,152.0816,981.14
PV of Terminal Value (M)488,883.30514,237.09540,632.03
Equity Value (M)550,366.72577,797.18606,329.52
Shares Outstanding (M)16.0616.0616.06
Fair Value$34,268.88$35,976.85$37,753.43
Upside / Downside313.38%333.98%355.41%

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%