Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

NeoPharm Co. Ltd. (092730.KQ)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$147,627.97 - $353,132.12$330,933.97
Multi-Stage$52,902.71 - $57,918.57$55,364.48
Blended Fair Value$193,149.23
Current Price$17,660.00
Upside993.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.99%23.27%374.98349.98349.98324.99374.98293.98226.14158.30113.07113.07
YoY Growth--7.14%0.00%7.69%-13.33%27.55%30.00%42.86%40.00%0.00%144.20%
Dividend Yield--2.86%1.38%1.93%1.29%1.12%1.12%0.39%0.27%0.48%0.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27,797.36
(-) Cash Dividends Paid (M)9,384.75
(=) Cash Retained (M)18,412.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,559.473,474.672,084.80
Cash Retained (M)18,412.6118,412.6118,412.61
(-) Cash Required (M)-5,559.47-3,474.67-2,084.80
(=) Excess Retained (M)12,853.1414,937.9416,327.81
(/) Shares Outstanding (M)15.6415.6415.64
(=) Excess Retained per Share821.71954.991,043.85
LTM Dividend per Share599.97599.97599.97
(+) Excess Retained per Share821.71954.991,043.85
(=) Adjusted Dividend1,421.681,554.971,643.82
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.41%6.41%7.41%
Fair Value$147,627.97$330,933.97$353,132.12
Upside / Downside735.95%1,773.92%1,899.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,797.3629,579.7231,476.3633,494.6235,642.2837,927.6539,065.48
Payout Ratio33.76%45.01%56.26%67.50%78.75%90.00%92.50%
Projected Dividends (M)9,384.7513,313.5517,707.5922,610.3828,069.1034,134.8836,135.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.41%6.41%7.41%
Year 1 PV (M)12,391.9912,509.5512,627.11
Year 2 PV (M)15,341.0115,633.4615,928.66
Year 3 PV (M)18,232.6418,756.4719,290.25
Year 4 PV (M)21,067.7121,878.6022,712.68
Year 5 PV (M)23,847.0424,999.8426,196.80
PV of Terminal Value (M)736,621.00772,230.35809,203.70
Equity Value (M)827,501.39866,008.27905,959.19
Shares Outstanding (M)15.6415.6415.64
Fair Value$52,902.71$55,364.48$57,918.57
Upside / Downside199.56%213.50%227.96%

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%