Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

CS Holdings Co., Ltd. (000590.KS)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$196,733.12 - $283,824.34$239,155.72
Multi-Stage$271,450.74 - $298,289.20$284,611.26
Blended Fair Value$261,883.49
Current Price$83,200.00
Upside214.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.61%0.00%729.731,178.331,194.60555.54555.54555.54555.541,495.230.000.00
YoY Growth---38.07%-1.36%115.04%0.00%0.00%0.00%-62.85%0.00%0.00%0.00%
Dividend Yield--1.02%1.79%2.05%0.77%0.86%1.39%0.90%1.97%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,128.46
(-) Cash Dividends Paid (M)705.09
(=) Cash Retained (M)27,423.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,625.693,516.062,109.63
Cash Retained (M)27,423.3727,423.3727,423.37
(-) Cash Required (M)-5,625.69-3,516.06-2,109.63
(=) Excess Retained (M)21,797.6823,907.3225,313.74
(/) Shares Outstanding (M)1.031.031.03
(=) Excess Retained per Share21,109.0723,152.0624,514.05
LTM Dividend per Share682.82682.82682.82
(+) Excess Retained per Share21,109.0723,152.0624,514.05
(=) Adjusted Dividend21,791.8923,834.8825,196.87
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate-0.99%0.01%1.01%
Fair Value$196,733.12$239,155.72$283,824.34
Upside / Downside136.46%187.45%241.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,128.4628,132.2428,136.0228,139.8028,143.5828,147.3528,991.78
Payout Ratio2.51%20.01%37.50%55.00%72.50%90.00%92.50%
Projected Dividends (M)705.095,627.9510,552.1315,477.6420,404.4725,332.6226,817.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate-0.99%0.01%1.01%
Year 1 PV (M)5,066.045,117.205,168.37
Year 2 PV (M)8,550.208,723.788,899.11
Year 3 PV (M)11,289.0911,634.6011,987.09
Year 4 PV (M)13,396.6913,946.1514,512.34
Year 5 PV (M)14,971.6715,743.1416,546.09
PV of Terminal Value (M)227,032.20238,730.84250,906.85
Equity Value (M)280,305.87293,895.71308,019.84
Shares Outstanding (M)1.031.031.03
Fair Value$271,450.74$284,611.26$298,289.20
Upside / Downside226.26%242.08%258.52%

High-Yield Dividend Screener

« Prev Page 45 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
558.SIUMS Holdings Limited3.60%$0.0588.87%
601019.SSShandong Publishing&Media Co.,Ltd3.60%$0.3141.99%
603233.SSDaShenLin Pharmaceutical Group Co., Ltd.3.60%$0.6463.21%
603658.SSAutobio Diagnostics Co., Ltd.3.60%$1.2766.33%
603661.SSHenglin Home Furnishings Co.,Ltd3.60%$1.1557.55%
6371.TTsubakimoto Chain Co.3.60%$83.2737.31%
FSMART.BKForth Smart Service Public Company Limited3.60%$0.2331.86%
KABE-B.STKABE Group AB (publ.)3.60%$8.0076.60%
SKLT.JKPT Sekar Laut Tbk3.60%$9.0042.24%
TFMAMA.BKThai President Foods Public Company Limited3.60%$6.9357.58%
002469.SZShandong Sunway Chemical Group Co., Ltd.3.59%$0.3072.05%
216050.KQIncross Co., Ltd.3.59%$241.9426.78%
2845.TWFar Eastern International Bank Ltd.3.59%$0.4654.51%
6461.TNippon Piston Ring Co., Ltd.3.59%$68.2725.12%
7751.TCanon Inc.3.59%$166.4591.69%
E4C.DEEcotel Communication Ag3.59%$0.4282.27%
LHA.DEDeutsche Lufthansa AG3.59%$0.3122.46%
NTBThe Bank of N.T. Butterfield & Son Limited3.59%$1.7833.40%
SVOA.BKSVOA Public Company Limited3.59%$0.0521.40%
TRAC-B.STAB Traction3.59%$9.0082.36%
0IX0.LGL Events S.A.3.58%$1.0420.20%
0QNG.LJungfraubahn Holding AG3.58%$10.2542.20%
3231.TNomura Real Estate Holdings, Inc.3.58%$34.6440.45%
4106.TWWellell Inc.3.58%$0.8058.20%
EIK.ICEik fasteignafélag hf.3.58%$0.5024.04%
053690.KSHanmiGlobal Co., Ltd.3.57%$642.0628.05%
286940.KSLotte Innovate Co Ltd3.57%$699.8899.32%
601158.SSChongqing Water Group Co.,Ltd.3.57%$0.1691.61%
ILC.SNInversiones La Construcción S.A.3.57%$650.4128.71%
058850.KSKtcs Corporation3.56%$100.0915.29%
1294.TWOHantech Bio-Technology Co., Ltd.3.56%$2.8166.03%
3283.TNippon Prologis REIT, Inc.3.56%$3,304.8853.00%
688121.SSShanghai Supezet Engineering Technology Corp., Ltd.3.56%$0.3973.41%
EMIRATESNBD.AEEmirates NBD Bank PJSC3.56%$1.0228.25%
FLEXO.ATFlexopack Société Anonyme Commercial and Industrial Plastics Company3.56%$0.3017.58%
006040.KSDongwon Industries Co., Ltd.3.55%$1,474.3049.91%
2715.TElematec Corporation3.55%$84.9964.74%
3700.HKInkeverse Group Limited3.55%$0.0411.74%
600958.SSOrient Securities Company Limited3.55%$0.3963.25%
7955.TCleanup Corporation3.55%$31.0045.30%
ISAT.JKPT Indosat Ooredoo Hutchison Tbk3.55%$83.7958.49%
PBSA.JKPT Paramita Bangun Sarana Tbk3.55%$55.0071.03%
004800.KSHyosung Corporation3.54%$3,986.8920.54%
6414.TWEnnoconn Corporation3.54%$10.1352.07%
WIHL.STWihlborgs Fastigheter AB (publ)3.54%$3.2044.13%
002081.SZSuzhou Gold Mantis Construction Decoration Co., Ltd.3.53%$0.1270.03%
0RHV.LInvestis Holding S.A.3.53%$5.1018.83%
2760.TTokyo Electron Device Limited3.53%$119.8646.59%
5515.TWChien Kuo Construction Co., Ltd.3.53%$1.2751.00%
600603.SSGuanghui Logistics Co.Ltd3.53%$0.2263.76%