Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Samchully Co.,Ltd (004690.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$581,428.64 - $1,352,692.65$852,424.72
Multi-Stage$1,107,555.05 - $1,219,109.75$1,162,253.38
Blended Fair Value$1,007,339.05
Current Price$124,400.00
Upside709.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.79%-0.40%3,000.023,000.023,000.023,000.023,122.143,122.143,122.142,601.792,601.792,081.43
YoY Growth--0.00%0.00%0.00%-3.91%0.00%0.00%20.00%0.00%25.00%-33.33%
Dividend Yield--3.48%3.23%0.58%2.83%3.98%4.65%3.29%2.29%2.43%1.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)99,768.54
(-) Cash Dividends Paid (M)10,272.08
(=) Cash Retained (M)89,496.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19,953.7112,471.077,482.64
Cash Retained (M)89,496.4689,496.4689,496.46
(-) Cash Required (M)-19,953.71-12,471.07-7,482.64
(=) Excess Retained (M)69,542.7577,025.3982,013.82
(/) Shares Outstanding (M)3.423.423.42
(=) Excess Retained per Share20,310.3822,495.7323,952.63
LTM Dividend per Share3,000.023,000.023,000.02
(+) Excess Retained per Share20,310.3822,495.7323,952.63
(=) Adjusted Dividend23,310.4125,495.7626,952.66
WACC / Discount Rate5.21%5.21%5.21%
Growth Rate1.15%2.15%3.15%
Fair Value$581,428.64$852,424.72$1,352,692.65
Upside / Downside367.39%585.23%987.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)99,768.54101,914.43104,106.49106,345.69108,633.06110,969.62114,298.71
Payout Ratio10.30%26.24%42.18%58.12%74.06%90.00%92.50%
Projected Dividends (M)10,272.0826,739.0143,909.5661,806.3780,452.7599,872.66105,726.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.21%5.21%5.21%
Growth Rate1.15%2.15%3.15%
Year 1 PV (M)25,167.0125,415.8225,664.62
Year 2 PV (M)38,898.4039,671.3240,451.84
Year 3 PV (M)51,533.8053,077.3954,651.49
Year 4 PV (M)63,137.3265,671.3568,280.90
Year 5 PV (M)73,769.7277,489.0681,356.92
PV of Terminal Value (M)3,539,762.233,718,230.643,903,825.99
Equity Value (M)3,792,268.483,979,555.574,174,231.77
Shares Outstanding (M)3.423.423.42
Fair Value$1,107,555.05$1,162,253.38$1,219,109.75
Upside / Downside790.32%834.29%879.99%

High-Yield Dividend Screener

« Prev Page 48 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3269.TAdvance Residence Investment Corporation3.39%$5,804.0552.10%
CTZ.VNamSys Inc.3.39%$0.0556.26%
FILTRA.BOFiltra Consultants and Engineers Limited3.39%$2.4484.66%
INWI.STInwido AB (publ)3.39%$5.4860.02%
000422.SZHubei Yihua Chemical Industry Co., Ltd.3.38%$0.4872.32%
002318.SZZhejiang Jiuli Hi-Tech Metals Co., Ltd.3.38%$0.9854.31%
002533.SZGold cup Electric Apparatus Co.,Ltd.3.38%$0.4250.59%
003490.KSKorean Air Lines Co., Ltd.3.38%$750.2629.70%
600578.SSBeijing Jingneng Power Co., Ltd.3.38%$0.1733.20%
601811.SSXinhua Winshare Publishing and Media Co., Ltd.3.38%$0.4534.30%
7270.TSubaru Corporation3.38%$114.7827.17%
JHGJanus Henderson Group plc3.38%$1.6146.72%
002714.SZMuyuan Foods Co., Ltd.3.37%$1.7041.84%
019210.KQYG-1 Co., Ltd.3.37%$174.8833.83%
1954.TNippon Koei Co., Ltd.3.37%$126.0437.37%
7TEC.BOSaven Technologies Limited3.37%$1.5048.59%
8252.TMarui Group Co., Ltd.3.37%$108.4166.71%
9739.TNSW Inc.3.37%$85.1035.17%
0JMU.Ltechnotrans SE3.36%$1.1552.64%
4321.SRArabian Centres Company3.36%$0.6424.31%
600141.SSHubei Xingfa Chemicals Group Co., Ltd.3.36%$1.1683.90%
601825.SSShanghai Rural Commercial Bank Co., Ltd.3.36%$0.3124.33%
KC4.DEKONE Oyj3.36%$1.8095.42%
OTEXOpen Text Corporation3.36%$1.0755.28%
294870.KSHDC Hyundai Development Company3.35%$700.0023.41%
4212.TSekisui Jushi Corporation3.35%$71.2959.28%
B61.SIBukit Sembawang Estates Limited3.35%$0.1636.24%
CAMB.BRCampine N.V.3.35%$7.6318.23%
ELIS.PAElis S.A.3.35%$0.8033.62%
KREATE.HEKreate Group Oyj3.35%$0.4379.17%
M12.DEM1 Kliniken AG3.35%$0.6132.73%
XGR2.DECompass Group PLC3.35%$0.9061.67%
004430.KSSongwon Industrial Co., Ltd.3.34%$301.2433.59%
0N66.LATOSS Software AG3.34%$3.8280.44%
6219.TWOFull Wang International Development Co., Ltd.3.34%$0.6777.89%
9537.SRAmwaj International Company3.34%$1.0094.38%
AMATAV.BKAmata VN Public Company Limited3.34%$0.0621.41%
EOAN.DEE.on Se3.34%$0.5547.88%
030190.KQNICE Information Service Co., Ltd.3.33%$331.9538.71%
089470.KSHDC Hyundai Engineering Plastics Co., Ltd.3.33%$140.0111.49%
2373.HKBeauty Farm Medical and Health Industry Inc.3.33%$0.8841.42%
600258.SSBTG Hotels (Group) Co., Ltd.3.33%$0.5674.23%
601518.SSJilin Expressway Co., Ltd.3.33%$0.0932.60%
6584.TSanoh Industrial Co., Ltd.3.33%$28.5739.95%
6843.TWOJDV Control Valves Co., Ltd.3.33%$1.9085.01%
ARASE.ISDogu Aras Enerji Yatirimlari AS3.33%$2.3841.72%
AZA.STAvanza Bank Holding AB (publ)3.33%$11.7070.53%
BAY-R.BKBank of Ayudhya Public Company Limited3.33%$0.8720.61%
SL.MISanlorenzo S.p.A.3.33%$1.0133.16%
STNGScorpio Tankers Inc.3.33%$1.6528.37%