Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Fursys Inc. (016800.KS)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$92,636.89 - $254,656.57$143,206.99
Multi-Stage$103,822.03 - $113,897.38$108,764.85
Blended Fair Value$125,985.92
Current Price$44,900.00
Upside180.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.63%4.94%1,200.081,101.461,127.361,025.891,053.831,053.83843.22739.63745.13742.58
YoY Growth--8.95%-2.30%9.89%-2.65%0.00%24.98%14.01%-0.74%0.34%0.25%
Dividend Yield--2.87%3.05%3.81%2.77%3.57%3.83%2.69%2.36%2.34%2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)35,242.58
(-) Cash Dividends Paid (M)10,738.74
(=) Cash Retained (M)24,503.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,048.524,405.322,643.19
Cash Retained (M)24,503.8424,503.8424,503.84
(-) Cash Required (M)-7,048.52-4,405.32-2,643.19
(=) Excess Retained (M)17,455.3220,098.5221,860.65
(/) Shares Outstanding (M)8.958.958.95
(=) Excess Retained per Share1,950.682,246.062,442.98
LTM Dividend per Share1,200.081,200.081,200.08
(+) Excess Retained per Share1,950.682,246.062,442.98
(=) Adjusted Dividend3,150.763,446.143,643.06
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate2.94%3.94%4.94%
Fair Value$92,636.89$143,206.99$254,656.57
Upside / Downside106.32%218.95%467.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35,242.5836,632.2838,076.7739,578.2241,138.8842,761.0744,043.91
Payout Ratio30.47%42.38%54.28%66.19%78.09%90.00%92.50%
Projected Dividends (M)10,738.7415,523.5720,669.0426,196.1832,127.0738,484.9740,740.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate2.94%3.94%4.94%
Year 1 PV (M)14,443.4114,583.7214,724.02
Year 2 PV (M)17,892.7418,242.0618,594.74
Year 3 PV (M)21,099.5321,720.4122,353.35
Year 4 PV (M)24,076.0025,025.2226,002.24
Year 5 PV (M)26,833.8228,162.7229,543.76
PV of Terminal Value (M)824,689.79865,531.16907,974.82
Equity Value (M)929,035.30973,265.291,019,192.94
Shares Outstanding (M)8.958.958.95
Fair Value$103,822.03$108,764.85$113,897.38
Upside / Downside131.23%142.24%153.67%

High-Yield Dividend Screener

« Prev Page 5 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U11.SIUnited Overseas Bank Limited11.62%$4.1058.46%
9543.SRSaudi Networkers Services Company11.60%$8.7072.96%
0688.HKChina Overseas Land & Investment Limited11.57%$1.4538.43%
0QKP.LPhoenix Mecano AG11.55%$51.5065.02%
601668.SSChina State Construction Engineering Corporation Limited11.55%$0.5954.79%
5983.KLMBM Resources Bhd11.49%$0.6069.77%
601800.SSChina Communications Construction Company Limited11.48%$0.9576.83%
0440.HKDah Sing Financial Holdings Limited11.45%$4.0834.85%
H02.SIHaw Par Corporation Limited11.39%$1.8082.18%
EDV.AXEndeavour Group Limited11.35%$0.4279.74%
102260.KSDongsung Chemical Co., Ltd.11.33%$470.0161.08%
092230.KSKPX Holdings Co.,Ltd.11.32%$8,125.9434.75%
9909.HKPowerlong Commercial Management Holdings Limited11.28%$0.2829.74%
SVR.AXSolvar Limited11.25%$0.2083.01%
HOLCO.ASHolland Colours N.V.11.23%$9.8877.82%
RBN-UN.TOBlue Ribbon Income Fund11.23%$0.9343.10%
0066.HKMTR Corporation Limited11.22%$3.3977.76%
3360.HKFar East Horizon Limited11.17%$0.8944.98%
0934.HKSinopec Kantons Holdings Limited11.16%$0.4758.03%
317400.KSXi S&D Inc.11.16%$481.1664.89%
0146.HKTai Ping Carpets International Limited11.12%$0.2151.92%
096760.KSJW Holdings Corporation11.12%$390.8363.07%
3868.HKXinyi Energy Holdings Limited11.12%$0.1360.32%
BMW3.DEBayerische Motoren Werke AG11.11%$10.5291.60%
1109.HKChina Resources Land Limited11.09%$3.0736.44%
2380.HKChina Power International Development Limited11.08%$0.3656.67%
3900.HKGreentown China Holdings Limited11.07%$0.9398.98%
600016.SSChina Minsheng Banking Corp., Ltd.11.06%$0.4261.11%
BFG.AXBell Financial Group Limited11.06%$0.1590.20%
1571.HKXin Point Holdings Limited11.03%$0.4241.05%
601577.SSBank of Changsha Co., Ltd.11.03%$1.0752.50%
IMMOU.BRImmo Moury SCA11.02%$3.5993.20%
2555.HKSichuan Baicha Baidao Industrial Co., Ltd.11.00%$0.7076.19%
POMO3.SAMarcopolo S.A.10.98%$0.6158.30%
IEL.AXIDP Education Limited10.96%$0.6398.92%
1579.HKYihai International Holding Ltd.10.95%$1.4288.97%
SPTO.JKPT Surya Pertiwi Tbk10.93%$70.5268.08%
TOTG.OLTotens Sparebank10.91%$31.6287.19%
1052.HKYuexiu Transport Infrastructure Limited10.89%$0.5162.60%
601919.SSCOSCO SHIPPING Holdings Co., Ltd.10.89%$1.6567.32%
DETEC.HEDetection Technology Oyj10.89%$1.2399.18%
018500.KSDongwon Metal Co., Ltd.10.86%$150.3024.83%
3799.HKDali Foods Group Company Limited10.86%$0.4172.83%
EBRO.MCEbro Foods, S.A.10.86%$2.0177.79%
023590.KSDaou Technology Inc.10.85%$4,297.7041.75%
0392.HKBeijing Enterprises Holdings Limited10.84%$3.4643.30%
NOVC.DENovo Nordisk A/S10.83%$9.9046.60%
0408.HKYip's Chemical Holdings Limited10.81%$0.2048.65%
4342.SRJadwa Investment - Jadwa Reit Saudi Fund10.80%$1.2085.91%
RIAS-B.CORIAS A/S10.79%$73.9373.44%