Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Kolon Industries, Inc. (120110.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$44,661.20 - $81,848.54$60,036.31
Multi-Stage$79,731.31 - $87,406.29$83,495.91
Blended Fair Value$71,766.11
Current Price$34,000.00
Upside111.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.87%9.27%1,335.501,343.641,329.39967.68893.90914.251,061.631,043.31477.67470.20
YoY Growth---0.61%1.07%37.38%8.25%-2.23%-13.88%1.76%118.42%1.59%-14.57%
Dividend Yield--4.57%3.53%2.99%1.53%1.49%3.05%2.09%1.55%0.67%0.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)96,637.28
(-) Cash Dividends Paid (M)95,211.20
(=) Cash Retained (M)1,426.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19,327.4612,079.667,247.80
Cash Retained (M)1,426.081,426.081,426.08
(-) Cash Required (M)-19,327.46-12,079.66-7,247.80
(=) Excess Retained (M)-17,901.37-10,653.58-5,821.71
(/) Shares Outstanding (M)31.0931.0931.09
(=) Excess Retained per Share-575.78-342.66-187.25
LTM Dividend per Share3,062.363,062.363,062.36
(+) Excess Retained per Share-575.78-342.66-187.25
(=) Adjusted Dividend2,486.592,719.702,875.12
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.75%1.75%2.75%
Fair Value$44,661.20$60,036.31$81,848.54
Upside / Downside31.36%76.58%140.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)96,637.2898,323.87100,039.89101,785.86103,562.31105,369.75108,530.85
Payout Ratio98.52%96.82%95.11%93.41%91.70%90.00%92.50%
Projected Dividends (M)95,211.2095,196.6195,152.5295,077.8994,971.6794,832.78100,391.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.75%1.75%2.75%
Year 1 PV (M)88,629.1089,508.8390,388.57
Year 2 PV (M)82,476.4584,121.9085,783.60
Year 3 PV (M)76,726.2679,033.7781,387.09
Year 4 PV (M)71,353.1974,228.6677,190.18
Year 5 PV (M)66,333.4669,691.6073,184.39
PV of Terminal Value (M)2,093,387.662,199,365.842,309,593.35
Equity Value (M)2,478,906.102,595,950.602,717,527.18
Shares Outstanding (M)31.0931.0931.09
Fair Value$79,731.31$83,495.91$87,406.29
Upside / Downside134.50%145.58%157.08%

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%