Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

DY Corporation (013570.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$44,719.74 - $218,842.22$95,255.45
Multi-Stage$30,355.27 - $33,270.01$31,785.54
Blended Fair Value$63,520.50
Current Price$4,260.00
Upside1,391.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.01%3.53%260.23188.90202.67160.63154.39154.39173.71177.55141.40183.61
YoY Growth--37.76%-6.79%26.17%4.04%0.00%-11.12%-2.17%25.56%-22.99%-0.16%
Dividend Yield--6.87%3.28%3.23%1.58%2.70%4.43%3.11%2.92%1.91%2.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27,399.87
(-) Cash Dividends Paid (M)5,676.94
(=) Cash Retained (M)21,722.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,479.973,424.982,054.99
Cash Retained (M)21,722.9321,722.9321,722.93
(-) Cash Required (M)-5,479.97-3,424.98-2,054.99
(=) Excess Retained (M)16,242.9618,297.9519,667.94
(/) Shares Outstanding (M)24.6624.6624.66
(=) Excess Retained per Share658.70742.03797.59
LTM Dividend per Share230.21230.21230.21
(+) Excess Retained per Share658.70742.03797.59
(=) Adjusted Dividend888.91972.251,027.80
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.46%5.46%6.46%
Fair Value$44,719.74$95,255.45$218,842.22
Upside / Downside949.76%2,136.04%5,037.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,399.8728,896.2330,474.3132,138.5733,893.7235,744.7236,817.06
Payout Ratio20.72%34.58%48.43%62.29%76.14%90.00%92.50%
Projected Dividends (M)5,676.949,990.8914,759.1120,018.3225,807.9632,170.2534,055.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.46%5.46%6.46%
Year 1 PV (M)9,288.899,377.819,466.73
Year 2 PV (M)12,757.8913,003.3213,251.09
Year 3 PV (M)16,088.1416,554.6117,030.01
Year 4 PV (M)19,283.7320,032.8120,803.50
Year 5 PV (M)22,348.6523,439.0324,571.57
PV of Terminal Value (M)668,771.80701,401.11735,291.74
Equity Value (M)748,539.09783,808.68820,414.64
Shares Outstanding (M)24.6624.6624.66
Fair Value$30,355.27$31,785.54$33,270.01
Upside / Downside612.56%646.14%680.99%

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%