Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

LF Corp. (093050.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$75,878.38 - $218,502.24$118,919.37
Multi-Stage$84,735.71 - $92,988.74$88,784.39
Blended Fair Value$103,851.88
Current Price$18,120.00
Upside473.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.65%6.10%766.27779.86723.60585.27530.07530.07530.07530.07530.07530.07
YoY Growth---1.74%7.77%23.63%10.41%0.00%0.00%0.00%0.00%0.00%25.00%
Dividend Yield--5.29%5.02%4.17%3.31%3.24%4.93%2.09%1.90%2.37%2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)86,040.50
(-) Cash Dividends Paid (M)21,185.16
(=) Cash Retained (M)64,855.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,208.1010,755.066,453.04
Cash Retained (M)64,855.3364,855.3364,855.33
(-) Cash Required (M)-17,208.10-10,755.06-6,453.04
(=) Excess Retained (M)47,647.2354,100.2758,402.29
(/) Shares Outstanding (M)27.5827.5827.58
(=) Excess Retained per Share1,727.521,961.492,117.46
LTM Dividend per Share768.10768.10768.10
(+) Excess Retained per Share1,727.521,961.492,117.46
(=) Adjusted Dividend2,495.622,729.592,885.56
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate2.95%3.95%4.95%
Fair Value$75,878.38$118,919.37$218,502.24
Upside / Downside318.75%556.29%1,105.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)86,040.5089,438.1692,969.9996,641.29100,457.57104,424.55107,557.29
Payout Ratio24.62%37.70%50.77%63.85%76.92%90.00%92.50%
Projected Dividends (M)21,185.1633,716.2747,204.0261,704.4377,276.4593,982.0999,490.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate2.95%3.95%4.95%
Year 1 PV (M)31,402.6031,707.6332,012.66
Year 2 PV (M)40,947.8541,747.2142,554.30
Year 3 PV (M)49,853.3851,320.2952,815.71
Year 4 PV (M)58,150.2360,442.7562,802.39
Year 5 PV (M)65,868.1669,129.9872,519.77
PV of Terminal Value (M)2,090,894.532,194,436.712,302,040.84
Equity Value (M)2,337,116.742,448,784.582,564,745.67
Shares Outstanding (M)27.5827.5827.58
Fair Value$84,735.71$88,784.39$92,988.74
Upside / Downside367.64%389.98%413.18%

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%