Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Kyobo Securities Co ., Ltd (030610.KS)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$30,744.18 - $118,615.88$52,015.47
Multi-Stage$36,661.65 - $40,287.55$38,440.12
Blended Fair Value$45,227.80
Current Price$9,150.00
Upside394.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.68%0.00%36.1528.93114.12190.57123.66108.1892.7352.2346.0930.73
YoY Growth--24.99%-74.65%-40.12%54.11%14.30%16.67%77.52%13.33%50.00%0.00%
Dividend Yield--0.62%0.57%2.25%2.49%1.57%1.83%0.97%0.53%0.49%0.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)121,581.83
(-) Cash Dividends Paid (M)8,159.39
(=) Cash Retained (M)113,422.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24,316.3715,197.739,118.64
Cash Retained (M)113,422.44113,422.44113,422.44
(-) Cash Required (M)-24,316.37-15,197.73-9,118.64
(=) Excess Retained (M)89,106.0898,224.71104,303.80
(/) Shares Outstanding (M)112.88112.88112.88
(=) Excess Retained per Share789.36870.13923.99
LTM Dividend per Share72.2872.2872.28
(+) Excess Retained per Share789.36870.13923.99
(=) Adjusted Dividend861.64942.42996.27
WACC / Discount Rate5.64%5.64%5.64%
Growth Rate2.76%3.76%4.76%
Fair Value$30,744.18$52,015.47$118,615.88
Upside / Downside236.00%468.48%1,196.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)121,581.83126,149.39130,888.54135,805.73140,907.65146,201.23150,587.27
Payout Ratio6.71%23.37%40.03%56.68%73.34%90.00%92.50%
Projected Dividends (M)8,159.3929,479.6352,390.2576,980.68103,344.77131,581.11139,293.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.64%5.64%5.64%
Growth Rate2.76%3.76%4.76%
Year 1 PV (M)27,637.6727,906.6328,175.59
Year 2 PV (M)46,047.8546,948.4647,857.79
Year 3 PV (M)63,433.6965,303.7367,210.16
Year 4 PV (M)79,837.3782,990.8586,236.84
Year 5 PV (M)95,299.51100,027.78104,941.90
PV of Terminal Value (M)3,826,275.974,016,116.334,213,418.15
Equity Value (M)4,138,532.054,339,293.784,547,840.44
Shares Outstanding (M)112.88112.88112.88
Fair Value$36,661.65$38,440.12$40,287.55
Upside / Downside300.67%320.11%340.30%

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%