Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kiswire Ltd. (002240.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$17,883.44 - $27,374.17$22,316.47
Multi-Stage$23,654.40 - $25,941.36$24,776.21
Blended Fair Value$23,546.34
Current Price$17,100.00
Upside37.70%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.49%5.71%338.80260.41269.28222.29259.34259.34233.42245.92233.42194.51
YoY Growth--30.10%-3.29%21.14%-14.29%0.00%11.10%-5.09%5.36%20.00%0.00%
Dividend Yield--2.02%1.32%1.42%1.19%1.42%2.56%1.24%1.08%0.88%0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,210.63
(-) Cash Dividends Paid (M)9,466.90
(=) Cash Retained (M)42,743.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,442.136,526.333,915.80
Cash Retained (M)42,743.7442,743.7442,743.74
(-) Cash Required (M)-10,442.13-6,526.33-3,915.80
(=) Excess Retained (M)32,301.6136,217.4138,827.94
(/) Shares Outstanding (M)26.9826.9826.98
(=) Excess Retained per Share1,197.041,342.161,438.90
LTM Dividend per Share350.83350.83350.83
(+) Excess Retained per Share1,197.041,342.161,438.90
(=) Adjusted Dividend1,547.871,692.981,789.73
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate0.63%1.63%2.63%
Fair Value$17,883.44$22,316.47$27,374.17
Upside / Downside4.58%30.51%60.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,210.6353,064.1653,931.6454,813.3155,709.3856,620.1158,318.71
Payout Ratio18.13%32.51%46.88%61.25%75.63%90.00%92.50%
Projected Dividends (M)9,466.9017,248.8825,282.7633,574.7142,131.0150,958.1053,944.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate0.63%1.63%2.63%
Year 1 PV (M)15,619.5115,774.7215,929.93
Year 2 PV (M)20,731.8421,145.9121,564.07
Year 3 PV (M)24,930.5725,681.1826,446.70
Year 4 PV (M)28,328.8229,471.7230,648.86
Year 5 PV (M)31,027.4732,600.0034,235.65
PV of Terminal Value (M)517,663.93543,900.12571,189.45
Equity Value (M)638,302.13668,573.64700,014.66
Shares Outstanding (M)26.9826.9826.98
Fair Value$23,654.40$24,776.21$25,941.36
Upside / Downside38.33%44.89%51.70%

High-Yield Dividend Screener

« Prev Page 49 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
064960.KSSNT Motiv Co., Ltd.3.32%$1,136.7332.23%
0RNT.LBrødrene A & O Johansen A/S3.32%$3.0743.48%
603676.SSTibet Weixinkang Medicine Co., Ltd.3.32%$0.3567.92%
6791.TWOTaiwan Auto-Design Co.3.32%$3.4985.79%
9432.TNTT, Inc.3.32%$5.2441.63%
AJBU.SIKeppel DC REIT3.32%$0.0751.19%
MFF.AXMFF Capital Investments Limited3.32%$0.166.10%
VZN.SWVZ Holding AG3.32%$4.9645.59%
6438.TWSymtek Automation Asia Co., Ltd.3.31%$4.6960.82%
8272.TWOChanging Information Technology Inc.3.31%$2.5960.59%
ALDEL.PADelfingen Industry S.A.3.31%$1.1538.10%
GJF.OLGjensidige Forsikring ASA3.31%$10.0077.33%
001560.KSCheil Grinding Wheel Ind. Co., Ltd.3.30%$321.6715.39%
002895.SZGuizhou Chanhen Chemical Corporation3.30%$1.2157.70%
0GWB.ILL E Lundbergföretagen AB (publ)3.30%$16.7254.63%
2441.TWGreatek Electronics Inc.3.30%$2.9871.42%
MAVI.ISMavi Giyim Sanayi ve Ticaret A.S.3.30%$1.4153.21%
MTSA3.SAMETISA Metalúrgica Timboense S.A.3.30%$2.5153.64%
3475.TGood Com Asset Co., Ltd.3.29%$41.3153.09%
ARCOArcos Dorados Holdings Inc.3.29%$0.2420.61%
GLINT.LSGlintt - Global Intelligent Technologies, S.A.3.29%$0.0463.67%
LABB.MXGenomma Lab Internacional, S.A.B. de C.V.3.29%$0.5928.90%
009770.KSSam Jung Pulp Co.,Ltd.3.28%$1,000.1513.81%
3050.SRSouthern Province Cement Company3.28%$0.7453.26%
603075.SSHangzhou Heatwell Electric Heating Technology Co., Ltd.3.28%$0.7290.17%
6741.TNippon Signal Co., Ltd.3.28%$42.9832.43%
000088.SZShenzhen Yan Tian Port Holdings Co.,Ltd.3.27%$0.1553.36%
002648.SZSatellite Chemical Co.,Ltd.3.27%$0.5831.65%
005750.KSDaelim B&Co Co.,Ltd.3.27%$152.6038.32%
011760.KSHyundai Corporation3.27%$700.0011.11%
2248.TWOShining Victory Motor Electronic Co., Ltd.3.27%$1.6118.34%
4021.TNissan Chemical Corporation3.27%$175.2852.54%
603439.SSGuiZhou SanLi Pharmaceutical Co.,Ltd3.27%$0.3895.76%
7942.TJSP Corporation3.27%$79.9839.18%
BRIT3.SABrisanet Participações S.A.3.27%$0.0982.21%
IAF-PI.TOiA Financial Corporation Inc.3.27%$0.8225.22%
ORS.MIOrsero S.p.A.3.27%$0.6133.02%
PEHN.SWPrivate Equity Holding AG3.27%$2.0817.62%
4471.TSanyo Chemical Industries Ltd.3.26%$169.9727.59%
5315.TWOUnited Radiant Technology Corporation3.26%$0.8049.66%
603558.SSZhejiang Jasan Holding Group Co., Ltd.3.26%$0.3734.35%
7744.TNoritsu Koki Co., Ltd.3.26%$60.5454.32%
MYTIL.ATMetlen Energy & Metals S.A.3.26%$1.7219.73%
TCW.TOTrican Well Service Ltd.3.26%$0.2035.68%
001040.KSCJ Corporation3.25%$5,626.0348.88%
002507.SZChongqing Fuling Zhacai Group Co., Ltd.3.25%$0.4260.46%
016740.KSDUAL Co., Ltd.3.25%$123.0716.96%
131090.KQSecuve Co., Ltd.3.25%$125.0032.25%
300729.SZLoctek Ergonomic Technology Corp.3.25%$0.4463.17%
300881.SZShengtak New Material Co., Ltd3.25%$1.1065.22%