Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

JS Corporation (194370.KS)

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

Valuation Snapshot

Stable Growth$694,056.70 - $817,716.39$766,320.01
Multi-Stage$451,995.21 - $496,106.21$473,638.64
Blended Fair Value$619,979.32
Current Price$11,360.00
Upside5,357.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.93%26.80%520.25519.57458.23299.83243.93339.26278.96157.07128.180.00
YoY Growth--0.13%13.39%52.83%22.92%-28.10%21.61%77.61%22.54%0.00%-100.00%
Dividend Yield--6.06%5.92%6.82%2.29%2.53%5.03%3.83%1.92%1.55%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85,015.85
(-) Cash Dividends Paid (M)11,906.23
(=) Cash Retained (M)73,109.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,003.1710,626.986,376.19
Cash Retained (M)73,109.6273,109.6273,109.62
(-) Cash Required (M)-17,003.17-10,626.98-6,376.19
(=) Excess Retained (M)56,106.4562,482.6466,733.43
(/) Shares Outstanding (M)20.6820.6820.68
(=) Excess Retained per Share2,713.533,021.913,227.50
LTM Dividend per Share575.83575.83575.83
(+) Excess Retained per Share2,713.533,021.913,227.50
(=) Adjusted Dividend3,289.373,597.753,803.33
WACC / Discount Rate3.14%3.14%3.14%
Growth Rate5.50%6.50%7.50%
Fair Value$694,056.70$766,320.01$817,716.39
Upside / Downside6,009.65%6,645.77%7,098.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85,015.8590,541.8896,427.10102,694.86109,370.03116,479.08119,973.45
Payout Ratio14.00%29.20%44.40%59.60%74.80%90.00%92.50%
Projected Dividends (M)11,906.2326,441.6542,816.3661,208.0881,809.81104,831.17110,975.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.14%3.14%3.14%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)25,396.6525,637.3825,878.11
Year 2 PV (M)39,498.9740,251.3141,010.75
Year 3 PV (M)54,234.1355,791.0057,377.38
Year 4 PV (M)69,623.7472,301.2775,055.30
Year 5 PV (M)85,690.0489,828.9094,126.17
PV of Terminal Value (M)9,071,243.259,509,387.699,964,300.95
Equity Value (M)9,345,686.799,793,197.5610,257,748.66
Shares Outstanding (M)20.6820.6820.68
Fair Value$451,995.21$473,638.64$496,106.21
Upside / Downside3,878.83%4,069.35%4,267.13%

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%