Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SK Square Co., Ltd. (402340.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$278,803.08 - $394,853.98$336,103.72
Multi-Stage$402,813.89 - $443,107.83$422,568.38
Blended Fair Value$379,336.05
Current Price$183,000.00
Upside107.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%17.90285.0161.490.000.000.000.000.000.000.00
YoY Growth---93.72%363.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.02%0.38%0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,684,661.00
(-) Cash Dividends Paid (M)1,800.00
(=) Cash Retained (M)5,682,861.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,136,932.20710,582.63426,349.58
Cash Retained (M)5,682,861.005,682,861.005,682,861.00
(-) Cash Required (M)-1,136,932.20-710,582.63-426,349.58
(=) Excess Retained (M)4,545,928.804,972,278.385,256,511.43
(/) Shares Outstanding (M)133.41133.41133.41
(=) Excess Retained per Share34,073.8537,269.5439,400.00
LTM Dividend per Share13.4913.4913.49
(+) Excess Retained per Share34,073.8537,269.5439,400.00
(=) Adjusted Dividend34,087.3437,283.0339,413.49
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate-2.00%-1.00%0.00%
Fair Value$278,803.08$336,103.72$394,853.98
Upside / Downside52.35%83.66%115.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,684,661.005,627,814.395,571,536.255,515,820.885,460,662.675,406,056.055,568,237.73
Payout Ratio0.03%18.03%36.02%54.01%72.01%90.00%92.50%
Projected Dividends (M)1,800.001,014,432.192,006,811.562,979,241.893,932,022.944,865,450.445,150,619.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)913,046.98922,363.78931,680.59
Year 2 PV (M)1,625,723.921,659,071.241,692,757.11
Year 3 PV (M)2,172,281.342,239,460.612,308,010.84
Year 4 PV (M)2,580,455.952,687,403.792,797,642.05
Year 5 PV (M)2,873,912.643,023,563.943,179,385.46
PV of Terminal Value (M)43,575,592.1545,844,674.3348,207,312.30
Equity Value (M)53,741,012.9856,376,537.6959,116,788.35
Shares Outstanding (M)133.41133.41133.41
Fair Value$402,813.89$422,568.38$443,107.83
Upside / Downside120.12%130.91%142.14%

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%