Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Korea Environment Technology Co., Ltd. (029960.KQ)

Company Dividend Discount ModelIndustry: Waste ManagementSector: Industrials

Valuation Snapshot

Stable Growth$9,599.82 - $19,999.28$13,542.09
Multi-Stage$13,450.94 - $14,727.54$14,077.28
Blended Fair Value$13,809.68
Current Price$8,880.00
Upside55.51%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.06%34.60%498.49498.49306.89521.72552.41408.5825.5425.8525.5425.54
YoY Growth--0.00%62.43%-41.18%-5.56%35.20%1,500.00%-1.20%1.21%0.00%0.00%
Dividend Yield--5.61%7.29%4.33%6.30%6.17%0.00%0.35%0.48%0.78%0.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,362.75
(-) Cash Dividends Paid (M)24,260.36
(=) Cash Retained (M)2,102.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,272.553,295.341,977.21
Cash Retained (M)2,102.392,102.392,102.39
(-) Cash Required (M)-5,272.55-3,295.34-1,977.21
(=) Excess Retained (M)-3,170.16-1,192.95125.19
(/) Shares Outstanding (M)48.6748.6748.67
(=) Excess Retained per Share-65.14-24.512.57
LTM Dividend per Share498.49498.49498.49
(+) Excess Retained per Share-65.14-24.512.57
(=) Adjusted Dividend433.35473.98501.06
WACC / Discount Rate6.67%6.67%6.67%
Growth Rate2.06%3.06%4.06%
Fair Value$9,599.82$13,542.09$19,999.28
Upside / Downside8.11%52.50%125.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,362.7527,168.9727,999.8428,856.1329,738.6030,648.0531,567.49
Payout Ratio92.03%91.62%91.22%90.81%90.41%90.00%92.50%
Projected Dividends (M)24,260.3624,892.2425,540.0826,204.2626,885.1927,583.2529,199.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.67%6.67%6.67%
Growth Rate2.06%3.06%4.06%
Year 1 PV (M)23,110.3423,336.7923,563.23
Year 2 PV (M)22,014.4122,447.9322,885.68
Year 3 PV (M)20,970.0321,592.5122,227.18
Year 4 PV (M)19,974.8120,769.2721,587.19
Year 5 PV (M)19,026.4319,977.0120,965.22
PV of Terminal Value (M)549,528.09576,983.17605,524.80
Equity Value (M)654,624.12685,106.68716,753.30
Shares Outstanding (M)48.6748.6748.67
Fair Value$13,450.94$14,077.28$14,727.54
Upside / Downside51.47%58.53%65.85%

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%