Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Daewon Pharmaceutical Co., Ltd. (003220.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$63,783.16 - $75,147.37$70,424.09
Multi-Stage$22,260.10 - $24,387.61$23,304.18
Blended Fair Value$46,864.13
Current Price$13,240.00
Upside253.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.40%18.57%294.29339.69190.68145.32233.01226.25215.50209.24157.51112.51
YoY Growth---13.36%78.14%31.22%-37.63%2.99%4.99%2.99%32.84%39.99%109.99%
Dividend Yield--2.18%2.26%1.33%0.81%1.50%1.72%1.45%1.17%0.93%0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,164.47
(-) Cash Dividends Paid (M)6,430.03
(=) Cash Retained (M)1,734.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,632.891,020.56612.34
Cash Retained (M)1,734.441,734.441,734.44
(-) Cash Required (M)-1,632.89-1,020.56-612.34
(=) Excess Retained (M)101.54713.881,122.10
(/) Shares Outstanding (M)21.6121.6121.61
(=) Excess Retained per Share4.7033.0451.93
LTM Dividend per Share297.59297.59297.59
(+) Excess Retained per Share4.7033.0451.93
(=) Adjusted Dividend302.29330.63349.52
WACC / Discount Rate4.81%4.81%4.81%
Growth Rate5.50%6.50%7.50%
Fair Value$63,783.16$70,424.09$75,147.37
Upside / Downside381.75%431.90%467.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,164.478,695.169,260.359,862.2710,503.3211,186.0311,521.61
Payout Ratio78.76%81.01%83.25%85.50%87.75%90.00%92.50%
Projected Dividends (M)6,430.037,043.527,709.598,432.499,216.7910,067.4310,657.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.81%4.81%4.81%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6,657.476,720.576,783.68
Year 2 PV (M)6,887.647,018.837,151.26
Year 3 PV (M)7,120.577,324.987,533.26
Year 4 PV (M)7,356.287,639.197,930.17
Year 5 PV (M)7,594.817,961.648,342.52
PV of Terminal Value (M)445,357.20466,868.11489,202.31
Equity Value (M)480,973.97503,533.33526,943.19
Shares Outstanding (M)21.6121.6121.61
Fair Value$22,260.10$23,304.18$24,387.61
Upside / Downside68.13%76.01%84.20%

High-Yield Dividend Screener

« Prev Page 47 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4588.KLUMW Holdings Berhad3.46%$0.1722.64%
600039.SSSichuan Road & Bridge Co.,Ltd3.46%$0.3438.73%
6179.TWOATE Energy International Co., Ltd.3.46%$1.0161.93%
CCECCapital Clean Energy Carriers Corp.3.46%$0.7114.75%
PPGL.JKPT Prima Globalindo Logistik Tbk3.46%$6.5459.35%
4280.SRKingdom Holding Company3.45%$0.2761.01%
4731.KLScientex Berhad3.45%$0.1235.19%
600956.SSChina Suntien Green Energy Corporation Limited3.45%$0.2560.39%
9310.TJapan Transcity Corporation3.45%$39.1840.54%
A2B.AXA2B Australia Limited3.45%$0.0510.73%
JUBILE.BKJubilee Enterprise Public Company Limited3.45%$0.2442.76%
OBS.DEOrbis AG3.45%$0.2029.66%
SNGR.LSNGN Romgaz S.A.3.45%$0.3545.29%
T.MEIPJSC T-Technologies3.45%$108.9019.03%
002546.SZNanjing Xinlian Electronics Co., Ltd3.44%$0.2428.69%
003010.KSHaein Corporation3.44%$184.3018.44%
1861.HKPrecious Dragon Technology Holdings Limited3.44%$0.0713.56%
2M6.DEMedtronic plc3.44%$2.8175.86%
353810.KQEASY BIO,Inc.3.44%$200.0033.23%
4523.TEisai Co., Ltd.3.44%$160.1791.46%
8951.TNippon Building Fund Incorporation3.44%$4,915.8152.71%
OND.WAOnde S.A.3.44%$0.3087.35%
4540.TTsumura & Co.3.43%$139.6637.89%
6764.TWOAce Edulink Co., Ltd.3.43%$1.0084.07%
688366.SSShanghai Haohai Biological Technology Co., Ltd.3.43%$1.5189.50%
9028.TZERO Co., Ltd.3.43%$138.3233.30%
MGLU3.SAMagazine Luiza S.A.3.43%$0.3061.17%
002555.SZ37 Interactive Entertainment Network Technology Group Co., Ltd.3.42%$0.8156.85%
002993.SZDongguan Aohai Technology Co., Ltd.3.42%$1.5079.56%
2472.TWLelon Electronics Corp.3.42%$4.0255.54%
3060.SRYanbu Cement Company3.42%$0.5071.47%
3116.TToyota Boshoku Corporation3.42%$85.9881.58%
4299.THIMACS, Ltd.3.42%$44.9543.10%
CGAS3.SACompanhia de Gás de São Paulo - COMGÁS3.42%$4.1133.65%
HSN.AXHansen Technologies Limited3.42%$0.1857.93%
2291.HKLEPU ScienTech Medical Technology (Shanghai) Co., Ltd.3.41%$0.5638.72%
3355.TKuriyama Holdings Corporation3.41%$56.5527.28%
600638.SSShanghai New Huang Pu Industrial Group Co., Ltd.3.41%$0.2291.32%
OFSS.BOOracle Financial Services Software Limited3.41%$263.6797.03%
SVI.BKSVI Public Company Limited3.41%$0.2562.32%
2428.TWellnet Corporation3.40%$22.0138.29%
600572.SSZhejiang CONBA Pharmaceutical Co.,Ltd.3.40%$0.1555.59%
601216.SSInner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.3.40%$0.1641.07%
7447.TNagaileben Co., Ltd.3.40%$61.1173.38%
AHOG.DEKoninklijke Ahold Delhaize N.V.3.40%$1.1951.79%
CRC-R.BKCentral Retail Corporation Public Company Limited3.40%$0.6152.01%
SSM.AXService Stream Limited3.40%$0.0853.67%
TGHTextainer Group Holdings Limited3.40%$1.7034.66%
TRA.AXTurners Automotive Group Limited3.40%$0.2439.34%
0RD8.LXior Student Housing N.V.3.39%$0.9949.30%