Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Cheil Worldwide Inc. (030000.KS)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$37,419.91 - $94,951.44$56,435.37
Multi-Stage$42,365.83 - $46,391.58$44,341.16
Blended Fair Value$50,388.27
Current Price$20,300.00
Upside148.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.51%0.00%1,048.151,091.48932.10830.39779.59729.67715.51317.79289.870.00
YoY Growth---3.97%17.10%12.25%6.52%6.84%1.98%125.15%9.63%0.00%0.00%
Dividend Yield--5.82%5.66%5.01%3.53%3.67%4.60%2.90%1.77%1.53%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)182,448.57
(-) Cash Dividends Paid (M)124,902.89
(=) Cash Retained (M)57,545.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36,489.7122,806.0713,683.64
Cash Retained (M)57,545.6857,545.6857,545.68
(-) Cash Required (M)-36,489.71-22,806.07-13,683.64
(=) Excess Retained (M)21,055.9634,739.6143,862.03
(/) Shares Outstanding (M)107.57107.57107.57
(=) Excess Retained per Share195.74322.95407.75
LTM Dividend per Share1,161.131,161.131,161.13
(+) Excess Retained per Share195.74322.95407.75
(=) Adjusted Dividend1,356.881,484.081,568.89
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate3.00%4.00%5.00%
Fair Value$37,419.91$56,435.37$94,951.44
Upside / Downside84.33%178.01%367.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)182,448.57189,751.84197,347.45205,247.10213,462.98222,007.72228,667.96
Payout Ratio68.46%72.77%77.08%81.38%85.69%90.00%92.50%
Projected Dividends (M)124,902.89138,077.45152,106.61167,037.67182,920.37199,806.95211,517.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate3.00%4.00%5.00%
Year 1 PV (M)128,117.42129,361.24130,605.06
Year 2 PV (M)130,954.04133,509.10136,088.86
Year 3 PV (M)133,435.27137,359.48141,359.88
Year 4 PV (M)135,582.51140,924.87146,423.58
Year 5 PV (M)137,416.09144,217.37151,285.32
PV of Terminal Value (M)3,891,775.884,084,395.644,284,567.83
Equity Value (M)4,557,281.214,769,767.704,990,330.53
Shares Outstanding (M)107.57107.57107.57
Fair Value$42,365.83$44,341.16$46,391.58
Upside / Downside108.70%118.43%128.53%

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%