Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Ilshin Spinning Co.,Ltd (003200.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$32,013.19 - $117,907.53$53,574.13
Multi-Stage$100,632.92 - $110,981.17$105,705.23
Blended Fair Value$79,639.68
Current Price$10,200.00
Upside680.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.40%1.96%275.82539.41326.03165.98167.05222.35169.81314.45281.51199.28
YoY Growth---48.87%65.45%96.43%-0.64%-24.87%30.94%-46.00%11.70%41.27%-12.24%
Dividend Yield--3.46%5.96%2.51%1.43%1.77%4.83%1.73%2.93%2.52%1.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,989.42
(-) Cash Dividends Paid (M)7,981.99
(=) Cash Retained (M)17,007.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,997.883,123.681,874.21
Cash Retained (M)17,007.4217,007.4217,007.42
(-) Cash Required (M)-4,997.88-3,123.68-1,874.21
(=) Excess Retained (M)12,009.5413,883.7515,133.22
(/) Shares Outstanding (M)21.2221.2221.22
(=) Excess Retained per Share566.01654.35713.23
LTM Dividend per Share376.19376.19376.19
(+) Excess Retained per Share566.01654.35713.23
(=) Adjusted Dividend942.211,030.541,089.43
WACC / Discount Rate2.91%2.91%2.91%
Growth Rate-0.04%0.96%1.96%
Fair Value$32,013.19$53,574.13$117,907.53
Upside / Downside213.85%425.24%1,055.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,989.4225,230.1625,473.2325,718.6325,966.4126,216.5627,003.06
Payout Ratio31.94%43.55%55.16%66.78%78.39%90.00%92.50%
Projected Dividends (M)7,981.9910,988.5414,052.2817,174.0320,354.6223,594.9124,977.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.91%2.91%2.91%
Growth Rate-0.04%0.96%1.96%
Year 1 PV (M)10,572.5210,678.2810,784.05
Year 2 PV (M)13,008.3913,269.9613,534.13
Year 3 PV (M)15,296.3415,760.0116,232.95
Year 4 PV (M)17,442.8318,151.3418,881.22
Year 5 PV (M)19,454.0720,446.8021,479.64
PV of Terminal Value (M)2,059,429.952,164,520.822,273,858.71
Equity Value (M)2,135,204.112,242,827.212,354,770.70
Shares Outstanding (M)21.2221.2221.22
Fair Value$100,632.92$105,705.23$110,981.17
Upside / Downside886.60%936.33%988.05%

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%