Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

It'S Hanbul Co., Ltd. (226320.KS)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$7,082.44 - $10,423.49$8,687.09
Multi-Stage$18,890.80 - $20,777.37$19,815.44
Blended Fair Value$14,251.26
Current Price$12,040.00
Upside18.37%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.66%12.01%352.83149.98199.8999.9899.98149.98735.14778.251,039.43397.29
YoY Growth--135.25%-24.97%99.92%0.00%-33.33%-79.60%-5.54%-25.13%161.63%250.00%
Dividend Yield--3.29%1.21%1.15%0.48%0.37%1.40%2.44%1.15%2.47%0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,352.34
(-) Cash Dividends Paid (M)15,649.05
(=) Cash Retained (M)703.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,270.472,044.041,226.43
Cash Retained (M)703.29703.29703.29
(-) Cash Required (M)-3,270.47-2,044.04-1,226.43
(=) Excess Retained (M)-2,567.18-1,340.75-523.13
(/) Shares Outstanding (M)17.6217.6217.62
(=) Excess Retained per Share-145.70-76.10-29.69
LTM Dividend per Share888.18888.18888.18
(+) Excess Retained per Share-145.70-76.10-29.69
(=) Adjusted Dividend742.48812.08858.49
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-3.67%-2.67%-1.67%
Fair Value$7,082.44$8,687.09$10,423.49
Upside / Downside-41.18%-27.85%-13.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,352.3415,915.4215,490.1815,076.3014,673.4814,281.4214,709.86
Payout Ratio95.70%94.56%93.42%92.28%91.14%90.00%92.50%
Projected Dividends (M)15,649.0515,049.5114,470.8413,912.3613,373.3812,853.2813,606.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-3.67%-2.67%-1.67%
Year 1 PV (M)13,995.4714,140.7614,286.05
Year 2 PV (M)12,514.8012,775.9813,039.86
Year 3 PV (M)11,189.1111,541.2111,900.62
Year 4 PV (M)10,002.3310,424.1810,859.25
Year 5 PV (M)8,940.029,413.809,907.45
PV of Terminal Value (M)276,200.01290,837.19306,088.46
Equity Value (M)332,841.73349,133.12366,081.68
Shares Outstanding (M)17.6217.6217.62
Fair Value$18,890.80$19,815.44$20,777.37
Upside / Downside56.90%64.58%72.57%

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%