Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

HD Hyundai Co., Ltd. (267250.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$122,554.47 - $247,933.91$171,043.40
Multi-Stage$177,396.22 - $194,629.40$185,849.46
Blended Fair Value$178,446.43
Current Price$129,500.00
Upside37.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172015
DPS3.75%0.00%4,600.035,499.584,599.685,549.563,827.463,827.430.000.000.000.00
YoY Growth---16.36%19.56%-17.12%44.99%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.34%7.80%7.92%10.32%6.57%9.69%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)510,037.81
(-) Cash Dividends Paid (M)254,395.71
(=) Cash Retained (M)255,642.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)102,007.5663,754.7338,252.84
Cash Retained (M)255,642.10255,642.10255,642.10
(-) Cash Required (M)-102,007.56-63,754.73-38,252.84
(=) Excess Retained (M)153,634.53191,887.37217,389.26
(/) Shares Outstanding (M)70.6770.6770.67
(=) Excess Retained per Share2,174.032,715.343,076.21
LTM Dividend per Share3,599.873,599.873,599.87
(+) Excess Retained per Share2,174.032,715.343,076.21
(=) Adjusted Dividend5,773.906,315.216,676.08
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.75%2.75%3.75%
Fair Value$122,554.47$171,043.40$247,933.91
Upside / Downside-5.36%32.08%91.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)510,037.81524,042.53538,431.80553,216.17568,406.49584,013.91601,534.33
Payout Ratio49.88%57.90%65.93%73.95%81.98%90.00%92.50%
Projected Dividends (M)254,395.71303,432.43354,970.26409,109.58465,954.42525,612.52556,419.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.75%2.75%3.75%
Year 1 PV (M)282,035.83284,807.80287,579.76
Year 2 PV (M)306,673.72312,731.58318,848.68
Year 3 PV (M)328,523.59338,305.70348,280.09
Year 4 PV (M)347,786.43361,662.08375,948.85
Year 5 PV (M)364,650.83382,926.25401,927.16
PV of Terminal Value (M)10,906,565.3511,453,176.0812,021,486.22
Equity Value (M)12,536,235.7513,133,609.4813,754,070.77
Shares Outstanding (M)70.6770.6770.67
Fair Value$177,396.22$185,849.46$194,629.40
Upside / Downside36.99%43.51%50.29%

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%