Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

DYP Co.,Ltd (092780.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$47,389.57 - $108,857.58$101,962.09
Multi-Stage$54,111.58 - $59,700.52$56,850.92
Blended Fair Value$79,406.51
Current Price$3,725.00
Upside2,031.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.05%0.00%99.8962.5462.5459.46120.09122.85104.230.000.000.00
YoY Growth--59.74%0.00%5.17%-50.48%-2.25%17.87%0.00%0.00%0.00%0.00%
Dividend Yield--2.20%1.39%1.33%0.90%2.14%3.84%1.87%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,301.25
(-) Cash Dividends Paid (M)1,009.68
(=) Cash Retained (M)6,291.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,460.25912.66547.59
Cash Retained (M)6,291.586,291.586,291.58
(-) Cash Required (M)-1,460.25-912.66-547.59
(=) Excess Retained (M)4,831.335,378.925,743.98
(/) Shares Outstanding (M)12.6312.6312.63
(=) Excess Retained per Share382.39425.73454.63
LTM Dividend per Share79.9179.9179.91
(+) Excess Retained per Share382.39425.73454.63
(=) Adjusted Dividend462.31505.65534.54
WACC / Discount Rate0.80%0.80%0.80%
Growth Rate-0.18%0.82%1.82%
Fair Value$47,389.57$101,962.09$108,857.58
Upside / Downside1,172.20%2,637.24%2,822.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,301.257,361.377,421.997,483.107,544.727,606.857,835.06
Payout Ratio13.83%29.06%44.30%59.53%74.77%90.00%92.50%
Projected Dividends (M)1,009.682,139.443,287.744,454.815,640.876,846.177,247.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.80%0.80%0.80%
Growth Rate-0.18%0.82%1.82%
Year 1 PV (M)2,101.462,122.522,143.57
Year 2 PV (M)3,172.063,235.943,300.44
Year 3 PV (M)4,221.784,349.934,480.65
Year 4 PV (M)5,250.925,464.515,684.55
Year 5 PV (M)6,259.786,579.666,912.50
PV of Terminal Value (M)662,666.77696,530.42731,764.53
Equity Value (M)683,672.77718,282.97754,286.24
Shares Outstanding (M)12.6312.6312.63
Fair Value$54,111.58$56,850.92$59,700.52
Upside / Downside1,352.66%1,426.20%1,502.70%

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%