Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Grand Korea Leisure Co., Ltd. (114090.KS)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,652.59 - $3,502.64$3,095.93
Multi-Stage$7,499.11 - $8,321.11$7,901.24
Blended Fair Value$5,498.59
Current Price$15,130.00
Upside-63.66%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.27%-9.96%413.020.000.000.00529.02710.03730.031,000.04831.041,002.04
YoY Growth--0.00%0.00%0.00%-100.00%-25.49%-2.74%-27.00%20.34%-17.07%-15.01%
Dividend Yield--3.86%0.00%0.00%0.00%3.18%5.26%3.23%3.89%3.79%4.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)44,596.66
(-) Cash Dividends Paid (M)17,443.28
(=) Cash Retained (M)27,153.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,919.335,574.583,344.75
Cash Retained (M)27,153.3727,153.3727,153.37
(-) Cash Required (M)-8,919.33-5,574.58-3,344.75
(=) Excess Retained (M)18,234.0421,578.7923,808.62
(/) Shares Outstanding (M)61.8561.8561.85
(=) Excess Retained per Share294.80348.87384.92
LTM Dividend per Share282.01282.01282.01
(+) Excess Retained per Share294.80348.87384.92
(=) Adjusted Dividend576.81630.88666.93
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate-11.96%-10.96%-9.96%
Fair Value$2,652.59$3,095.93$3,502.64
Upside / Downside-82.47%-79.54%-76.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)44,596.6639,709.6135,358.1031,483.4528,033.3924,961.4025,710.24
Payout Ratio39.11%49.29%59.47%69.65%79.82%90.00%92.50%
Projected Dividends (M)17,443.2819,573.1621,026.7821,926.7722,377.0122,465.2623,781.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate-11.96%-10.96%-9.96%
Year 1 PV (M)18,055.7718,260.8618,465.94
Year 2 PV (M)17,892.9918,301.7718,715.16
Year 3 PV (M)17,212.3417,805.5318,412.20
Year 4 PV (M)16,204.0116,952.8417,727.34
Year 5 PV (M)15,006.7615,878.6016,790.49
PV of Terminal Value (M)379,470.34401,516.09424,574.76
Equity Value (M)463,842.21488,715.69514,685.88
Shares Outstanding (M)61.8561.8561.85
Fair Value$7,499.11$7,901.24$8,321.11
Upside / Downside-50.44%-47.78%-45.00%

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%