Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

SBSUNGBO Co., Ltd. (003080.KS)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$22,796.07 - $37,091.26$29,200.42
Multi-Stage$48,430.68 - $53,368.10$50,850.87
Blended Fair Value$40,025.65
Current Price$2,830.00
Upside1,314.33%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.69%17.96%135.09135.62120.57134.14136.79212.79584.83449.86224.93204.49
YoY Growth---0.39%12.48%-10.12%-1.93%-35.72%-63.61%30.00%100.00%10.00%689.78%
Dividend Yield--5.61%4.63%3.78%3.24%2.46%6.45%11.54%7.23%3.75%3.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)41,014.47
(-) Cash Dividends Paid (M)4,015.54
(=) Cash Retained (M)36,998.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,202.895,126.813,076.08
Cash Retained (M)36,998.9236,998.9236,998.92
(-) Cash Required (M)-8,202.89-5,126.81-3,076.08
(=) Excess Retained (M)28,796.0331,872.1133,922.84
(/) Shares Outstanding (M)19.5819.5819.58
(=) Excess Retained per Share1,470.671,627.771,732.51
LTM Dividend per Share205.08205.08205.08
(+) Excess Retained per Share1,470.671,627.771,732.51
(=) Adjusted Dividend1,675.751,832.851,937.59
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-1.07%-0.07%0.93%
Fair Value$22,796.07$29,200.42$37,091.26
Upside / Downside705.51%931.82%1,210.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,014.4740,986.1840,957.9040,929.6540,901.4240,873.2142,099.41
Payout Ratio9.79%25.83%41.87%57.92%73.96%90.00%92.50%
Projected Dividends (M)4,015.5410,587.7317,150.8523,704.9130,249.9236,785.8938,941.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-1.07%-0.07%0.93%
Year 1 PV (M)9,869.529,969.2910,069.05
Year 2 PV (M)14,902.9515,205.7615,511.60
Year 3 PV (M)19,200.7619,788.9120,388.95
Year 4 PV (M)22,840.0823,777.6524,743.80
Year 5 PV (M)25,890.9527,226.2128,616.00
PV of Terminal Value (M)855,578.96899,703.19945,629.41
Equity Value (M)948,283.22995,671.001,044,958.80
Shares Outstanding (M)19.5819.5819.58
Fair Value$48,430.68$50,850.87$53,368.10
Upside / Downside1,611.33%1,696.85%1,785.80%

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%