Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Daesung Holdings Co., Ltd. (016710.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$15,533.34 - $24,502.96$19,637.70
Multi-Stage$34,268.88 - $37,753.43$35,976.85
Blended Fair Value$27,807.27
Current Price$8,290.00
Upside235.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.39%-1.65%380.62368.49374.54385.38385.38373.25417.33553.72581.00492.28
YoY Growth--3.29%-1.62%-2.81%0.00%3.25%-10.56%-24.63%-4.69%18.02%9.46%
Dividend Yield--5.48%3.93%0.27%0.68%1.33%4.21%6.00%7.03%6.64%5.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,142.38
(-) Cash Dividends Paid (M)5,911.56
(=) Cash Retained (M)19,230.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,028.483,142.801,885.68
Cash Retained (M)19,230.8219,230.8219,230.82
(-) Cash Required (M)-5,028.48-3,142.80-1,885.68
(=) Excess Retained (M)14,202.3416,088.0217,345.14
(/) Shares Outstanding (M)16.0616.0616.06
(=) Excess Retained per Share884.321,001.731,080.00
LTM Dividend per Share368.09368.09368.09
(+) Excess Retained per Share884.321,001.731,080.00
(=) Adjusted Dividend1,252.401,369.821,448.09
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-1.61%-0.61%0.39%
Fair Value$15,533.34$19,637.70$24,502.96
Upside / Downside87.37%136.88%195.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,142.3824,989.5224,837.6024,686.6024,536.5124,387.3425,118.96
Payout Ratio23.51%36.81%50.11%63.40%76.70%90.00%92.50%
Projected Dividends (M)5,911.569,198.6112,445.4815,652.5218,820.1121,948.6123,235.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-1.61%-0.61%0.39%
Year 1 PV (M)8,564.368,651.408,738.45
Year 2 PV (M)10,788.3911,008.8011,231.44
Year 3 PV (M)12,632.8813,021.9813,419.00
Year 4 PV (M)14,142.0714,725.8215,327.46
Year 5 PV (M)15,355.7216,152.0816,981.14
PV of Terminal Value (M)488,883.30514,237.09540,632.03
Equity Value (M)550,366.72577,797.18606,329.52
Shares Outstanding (M)16.0616.0616.06
Fair Value$34,268.88$35,976.85$37,753.43
Upside / Downside313.38%333.98%355.41%

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%