Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

SNT Energy Co., Ltd. (100840.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$546,516.11 - $643,986.51$603,464.21
Multi-Stage$378,120.81 - $415,287.97$396,354.55
Blended Fair Value$499,909.38
Current Price$54,400.00
Upside818.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%11.40%316.65266.65266.65260.92432.380.000.000.00179.25179.25
YoY Growth--18.75%0.00%2.20%-39.65%0.00%0.00%0.00%-100.00%0.00%66.67%
Dividend Yield--1.01%2.74%4.05%4.14%7.33%0.00%0.00%0.00%2.85%2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)64,506.51
(-) Cash Dividends Paid (M)17,785.00
(=) Cash Retained (M)46,721.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,901.308,063.314,837.99
Cash Retained (M)46,721.5246,721.5246,721.52
(-) Cash Required (M)-12,901.30-8,063.31-4,837.99
(=) Excess Retained (M)33,820.2138,658.2041,883.53
(/) Shares Outstanding (M)19.7619.7619.76
(=) Excess Retained per Share1,711.351,956.162,119.37
LTM Dividend per Share899.95899.95899.95
(+) Excess Retained per Share1,711.351,956.162,119.37
(=) Adjusted Dividend2,611.302,856.113,019.31
WACC / Discount Rate1.28%1.28%1.28%
Growth Rate4.64%5.64%6.64%
Fair Value$546,516.11$603,464.21$643,986.51
Upside / Downside904.63%1,009.31%1,083.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)64,506.5168,147.5871,994.1776,057.8880,350.9684,886.3787,432.96
Payout Ratio27.57%40.06%52.54%65.03%77.51%90.00%92.50%
Projected Dividends (M)17,785.0027,297.6637,827.5549,459.1862,283.3876,397.7380,875.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.28%1.28%1.28%
Growth Rate4.64%5.64%6.64%
Year 1 PV (M)26,698.4426,953.5727,208.71
Year 2 PV (M)36,185.0436,879.9237,581.41
Year 3 PV (M)46,273.0547,612.3548,977.24
Year 4 PV (M)56,991.9959,201.9261,475.50
Year 5 PV (M)68,372.6771,702.6175,161.05
PV of Terminal Value (M)7,238,006.977,590,518.127,956,632.04
Equity Value (M)7,472,528.167,832,868.498,207,035.94
Shares Outstanding (M)19.7619.7619.76
Fair Value$378,120.81$396,354.55$415,287.97
Upside / Downside595.08%628.59%663.40%

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%