Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Hanwha Life Insurance Co., Ltd. (088350.KS)

Company Dividend Discount ModelIndustry: Insurance - LifeSector: Financial Services

Valuation Snapshot

Stable Growth$13,429.85 - $23,263.33$17,652.56
Multi-Stage$22,117.12 - $24,331.68$23,203.00
Blended Fair Value$20,427.78
Current Price$3,145.00
Upside549.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.22%2.47%193.4068.69128.2031.1831.18103.95145.5399.01187.11205.91
YoY Growth--181.57%-46.42%311.10%0.00%-70.00%-28.57%46.99%-47.09%-9.13%35.89%
Dividend Yield--7.60%2.42%5.34%0.99%0.97%7.48%3.64%1.60%3.10%3.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)756,722.72
(-) Cash Dividends Paid (M)46,515.00
(=) Cash Retained (M)710,207.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)151,344.5494,590.3456,754.20
Cash Retained (M)710,207.72710,207.72710,207.72
(-) Cash Required (M)-151,344.54-94,590.34-56,754.20
(=) Excess Retained (M)558,863.17615,617.38653,453.51
(/) Shares Outstanding (M)722.84722.84722.84
(=) Excess Retained per Share773.15851.67904.01
LTM Dividend per Share64.3564.3564.35
(+) Excess Retained per Share773.15851.67904.01
(=) Adjusted Dividend837.50916.02968.36
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate0.47%1.47%2.47%
Fair Value$13,429.85$17,652.56$23,263.33
Upside / Downside327.02%461.29%639.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)756,722.72767,846.63779,134.06790,587.41802,209.14814,001.70838,421.75
Payout Ratio6.15%22.92%39.69%56.46%73.23%90.00%92.50%
Projected Dividends (M)46,515.00175,971.41309,223.82446,355.86587,452.78732,601.53775,540.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate0.47%1.47%2.47%
Year 1 PV (M)163,242.14164,866.92166,491.71
Year 2 PV (M)266,105.12271,428.69276,804.98
Year 3 PV (M)356,329.42367,075.54378,035.58
Year 4 PV (M)435,044.37452,625.05470,733.26
Year 5 PV (M)503,290.30528,840.67555,418.35
PV of Terminal Value (M)14,263,123.9014,987,215.1915,740,420.13
Equity Value (M)15,987,135.2516,772,052.0617,587,904.00
Shares Outstanding (M)722.84722.84722.84
Fair Value$22,117.12$23,203.00$24,331.68
Upside / Downside603.25%637.77%673.66%

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%