Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

LX International Corp. (001120.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$320,444.36 - $637,774.80$597,688.39
Multi-Stage$102,346.93 - $111,824.55$106,999.42
Blended Fair Value$352,343.91
Current Price$31,950.00
Upside1,002.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS51.10%12.90%2,116.065,381.622,299.88883.58322.43268.69268.69529.03563.59445.31
YoY Growth---60.68%134.00%160.29%174.04%20.00%0.00%-49.21%-6.13%26.56%-29.18%
Dividend Yield--8.40%20.16%7.94%2.56%1.01%2.93%1.61%1.94%1.75%1.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)115,351.86
(-) Cash Dividends Paid (M)112,501.69
(=) Cash Retained (M)2,850.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,070.3714,418.988,651.39
Cash Retained (M)2,850.162,850.162,850.16
(-) Cash Required (M)-23,070.37-14,418.98-8,651.39
(=) Excess Retained (M)-20,220.21-11,568.82-5,801.23
(/) Shares Outstanding (M)35.9735.9735.97
(=) Excess Retained per Share-562.14-321.63-161.28
LTM Dividend per Share3,127.683,127.683,127.68
(+) Excess Retained per Share-562.14-321.63-161.28
(=) Adjusted Dividend2,565.532,806.052,966.39
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Fair Value$320,444.36$597,688.39$637,774.80
Upside / Downside902.96%1,770.70%1,896.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)115,351.86122,849.73130,834.96139,339.23148,396.28158,042.04162,783.30
Payout Ratio97.53%96.02%94.52%93.01%91.51%90.00%92.50%
Projected Dividends (M)112,501.69117,964.39123,661.92129,601.73135,791.25142,237.83150,574.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)109,884.93110,926.49111,968.06
Year 2 PV (M)107,302.64109,346.45111,409.55
Year 3 PV (M)104,754.44107,761.56110,825.69
Year 4 PV (M)102,239.94106,171.80110,215.99
Year 5 PV (M)99,758.79104,577.17109,579.97
PV of Terminal Value (M)3,157,452.843,309,958.993,468,301.91
Equity Value (M)3,681,393.573,848,742.474,022,301.17
Shares Outstanding (M)35.9735.9735.97
Fair Value$102,346.93$106,999.42$111,824.55
Upside / Downside220.33%234.90%250.00%

High-Yield Dividend Screener

« Prev Page 46 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATCOLAtlas Corp.3.53%$0.8930.47%
AWC-R.BKAsset World Corp Public Company Limited3.53%$0.0737.62%
CCRO3.SACCR S.A.3.53%$0.4866.57%
HMU.DEHMS Bergbau AG3.53%$1.6929.89%
RAUTE.HERaute Oyj3.53%$0.5226.97%
RWE.DERWE AG3.53%$1.6646.76%
SNL.AXSupply Network Limited3.53%$1.1367.28%
0NHS.LNutrien Ltd.3.52%$2.1858.76%
CELL.MICellularline S.p.A.3.52%$0.0934.70%
INFREA.STInfrea AB3.52%$0.5067.57%
ISSP.JKPT Steel Pipe Industry of Indonesia Tbk3.52%$15.0019.85%
MGAMagna International Inc.3.52%$1.9252.47%
PARP.PAGroupe Partouche S.A.3.52%$0.6438.61%
PKI.TOParkland Corporation3.52%$1.4073.81%
SMU.SNSMU S.A.3.52%$5.4946.99%
161390.KSHankook Tire & Technology Co., Ltd.3.51%$2,000.0025.86%
300360.SZHangzhou Sunrise Technology Co., Ltd.3.51%$0.6152.03%
5106.KLAxis Real Estate Investment Trust3.51%$0.0756.99%
601128.SSJiangsu Changshu Rural Commercial Bank Co., Ltd.3.51%$0.2519.56%
INTP.JKPT Indocement Tunggal Prakarsa Tbk3.51%$259.8143.04%
RATO-A.STRatos AB (publ)3.51%$1.3512.15%
002887.SZTianjin LVYIN Landscape and Ecology Construction Co., Ltd3.50%$0.3384.50%
603062.SSMEGA P&C Advanced Materials (Shanghai) Company Limited3.50%$1.6674.27%
CMCLCaledonia Mining Corporation Plc3.50%$0.9235.87%
DLODLocal Limited3.50%$0.4987.74%
LAZLazard Ltd3.50%$1.7467.48%
TWL.MITraWell Co S.p.A.3.50%$0.2128.69%
WJP.SIVICOM Ltd3.50%$0.0666.95%
005610.KSSPC Samlip Co., Ltd.3.49%$1,803.3945.19%
0RFL.LVAT Group AG3.49%$12.5088.50%
2030.HKCabbeen Fashion Limited3.49%$0.0563.92%
5206.TWOKunyue Development Co., Ltd.3.49%$1.1821.91%
5246.KLWestports Holdings Berhad3.49%$0.2071.36%
5989.TH-One Co.,Ltd.3.49%$49.4414.49%
ACO-X.TOATCO Ltd.3.49%$1.9850.80%
CNICanadian National Railway Company3.49%$3.5050.64%
PEAB3.SACompanhia de Participações Aliança da Bahia3.49%$1.3678.68%
026960.KSDong Suh Companies Inc.3.48%$905.3362.72%
055550.KSShinhan Financial Group Co., Ltd.3.48%$2,668.7426.55%
0QK5.LINFICON Holding AG3.48%$3.4443.54%
6722.TWOWhetron Electronics Co.,Ltd.3.48%$1.9924.71%
HOLM-A.STHolmen AB (publ)3.48%$12.2366.11%
002206.SZZhejiang Hailide New Material Co.,Ltd3.47%$0.2043.30%
3004.SRNorthern Region Cement Company3.47%$0.2579.89%
4129.TWOUnited Orthopedic Corporation3.47%$3.8069.70%
600133.SSWuhan East Lake High Technology Group Co., Ltd.3.47%$0.3287.27%
601995.SSChina International Capital Corporation Limited3.47%$1.2162.35%
6471.TNSK Ltd.3.47%$33.8292.34%
CSED3.SACruzeiro do Sul Educacional S.A.3.47%$0.2130.49%
GPRA.JKPT Perdana Gapuraprima Tbk3.47%$5.0018.12%