Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kolon Industries, Inc. (120110.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$44,661.20 - $81,848.54$60,036.31
Multi-Stage$79,731.31 - $87,406.29$83,495.91
Blended Fair Value$71,766.11
Current Price$34,000.00
Upside111.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.87%9.27%1,335.501,343.641,329.39967.68893.90914.251,061.631,043.31477.67470.20
YoY Growth---0.61%1.07%37.38%8.25%-2.23%-13.88%1.76%118.42%1.59%-14.57%
Dividend Yield--4.57%3.53%2.99%1.53%1.49%3.05%2.09%1.55%0.67%0.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)96,637.28
(-) Cash Dividends Paid (M)95,211.20
(=) Cash Retained (M)1,426.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19,327.4612,079.667,247.80
Cash Retained (M)1,426.081,426.081,426.08
(-) Cash Required (M)-19,327.46-12,079.66-7,247.80
(=) Excess Retained (M)-17,901.37-10,653.58-5,821.71
(/) Shares Outstanding (M)31.0931.0931.09
(=) Excess Retained per Share-575.78-342.66-187.25
LTM Dividend per Share3,062.363,062.363,062.36
(+) Excess Retained per Share-575.78-342.66-187.25
(=) Adjusted Dividend2,486.592,719.702,875.12
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.75%1.75%2.75%
Fair Value$44,661.20$60,036.31$81,848.54
Upside / Downside31.36%76.58%140.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)96,637.2898,323.87100,039.89101,785.86103,562.31105,369.75108,530.85
Payout Ratio98.52%96.82%95.11%93.41%91.70%90.00%92.50%
Projected Dividends (M)95,211.2095,196.6195,152.5295,077.8994,971.6794,832.78100,391.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.75%1.75%2.75%
Year 1 PV (M)88,629.1089,508.8390,388.57
Year 2 PV (M)82,476.4584,121.9085,783.60
Year 3 PV (M)76,726.2679,033.7781,387.09
Year 4 PV (M)71,353.1974,228.6677,190.18
Year 5 PV (M)66,333.4669,691.6073,184.39
PV of Terminal Value (M)2,093,387.662,199,365.842,309,593.35
Equity Value (M)2,478,906.102,595,950.602,717,527.18
Shares Outstanding (M)31.0931.0931.09
Fair Value$79,731.31$83,495.91$87,406.29
Upside / Downside134.50%145.58%157.08%

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%