Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Hanexpress.Co., Ltd (014130.KS)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$20,150.60 - $45,294.32$29,197.62
Multi-Stage$25,882.89 - $28,419.15$27,126.96
Blended Fair Value$28,162.29
Current Price$3,535.00
Upside696.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.97%0.00%49.78129.860.000.0071.1160.9581.2771.1171.1150.79
YoY Growth---61.67%0.00%0.00%-100.00%16.67%-25.00%14.29%0.00%40.00%0.00%
Dividend Yield--1.50%2.71%0.00%0.00%1.15%1.55%1.73%1.08%1.22%0.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,233.02
(-) Cash Dividends Paid (M)2,521.35
(=) Cash Retained (M)9,711.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,446.601,529.13917.48
Cash Retained (M)9,711.679,711.679,711.67
(-) Cash Required (M)-2,446.60-1,529.13-917.48
(=) Excess Retained (M)7,265.078,182.548,794.19
(/) Shares Outstanding (M)11.8111.8111.81
(=) Excess Retained per Share615.04692.71744.49
LTM Dividend per Share213.45213.45213.45
(+) Excess Retained per Share615.04692.71744.49
(=) Adjusted Dividend828.49906.16957.94
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate2.29%3.29%4.29%
Fair Value$20,150.60$29,197.62$45,294.32
Upside / Downside470.03%725.96%1,181.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,233.0212,635.5313,051.2813,480.7013,924.2614,382.4114,813.89
Payout Ratio20.61%34.49%48.37%62.24%76.12%90.00%92.50%
Projected Dividends (M)2,521.354,357.846,312.468,390.9810,599.4612,944.1713,702.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate2.29%3.29%4.29%
Year 1 PV (M)4,052.414,092.034,131.64
Year 2 PV (M)5,458.615,565.865,674.15
Year 3 PV (M)6,747.426,947.257,150.99
Year 4 PV (M)7,925.938,240.448,564.22
Year 5 PV (M)9,000.839,449.489,915.85
PV of Terminal Value (M)272,551.78286,137.29300,259.21
Equity Value (M)305,736.99320,432.35335,696.07
Shares Outstanding (M)11.8111.8111.81
Fair Value$25,882.89$27,126.96$28,419.15
Upside / Downside632.19%667.38%703.94%

High-Yield Dividend Screener

« Prev Page 5 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PFEPfizer Inc.6.75%$1.7098.83%
COGCabot Oil & Gas Corporation6.71%$1.4952.20%
VZVerizon Communications Inc.6.66%$2.7057.56%
ACAssociated Capital Group, Inc.6.63%$2.2186.94%
VACMarriott Vacations Worldwide Corporation6.62%$3.9078.61%
SSTKShutterstock, Inc.6.61%$1.2475.34%
EPDEnterprise Products Partners L.P.6.60%$2.1280.06%
SXCSunCoke Energy, Inc.6.57%$0.4863.44%
DINDine Brands Global, Inc.6.56%$2.1890.98%
CBLCBL & Associates Properties, Inc.6.54%$2.4261.13%
CRICarter's, Inc.6.47%$2.1585.39%
KYNKayne Anderson Energy Infrastructure Fund, Inc.6.47%$0.8035.36%
SMMCXWestern Asset Managed Municipals Fund Class C6.45%$0.9671.65%
HESMHess Midstream LP6.39%$2.2187.39%
WRB-PFW.R. Berkley Corporation 5.10%6.38%$1.2726.69%
RMTRoyce Micro-Cap Trust, Inc.6.37%$0.6732.29%
PNFPIMCO New York Municipal Income Fund6.30%$0.4854.92%
ENREnergizer Holdings, Inc.6.29%$1.2536.44%
UPSUnited Parcel Service, Inc.6.29%$6.3598.06%
NWBINorthwest Bancshares, Inc.6.27%$0.7593.81%
UIHCUnited Insurance Holdings Corp.6.27%$0.485.99%
TROWT. Rowe Price Group, Inc.6.24%$6.5369.41%
JRSHJerash Holdings (US), Inc.6.20%$0.190.52%
MUABlackRock MuniAssets Fund, Inc.6.14%$0.6673.39%
VKIInvesco Advantage Municipal Income Trust II6.11%$0.5676.68%
GL-PDGlobe Life Inc. 4.25% Junior Su6.10%$1.037.35%
CLNYColony Capital, Inc.6.07%$0.5213.43%
OMFOneMain Holdings, Inc.6.07%$4.2071.06%
VICIVICI Properties Inc.6.07%$1.7165.54%
IMMRImmersion Corporation6.06%$0.3914.22%
KRNYKearny Financial Corp.5.99%$0.4493.99%
DMFBNY Mellon Municipal Income, Inc.5.97%$0.4129.64%
UNBUnion Bankshares, Inc.5.96%$1.4157.02%
ARTMXArtisan Mid Cap Fund Inv Shs5.91%$1.9591.77%
SABASaba Capital Income & Opportunities Fund II5.87%$0.4924.55%
BRDBeard Energy Transition Acquisition Corp.5.86%$0.6395.51%
ETRNEquitrans Midstream Corporation5.81%$0.7269.91%
EHLDVEuroholdings Ltd5.80%$0.285.02%
REPXRiley Exploration Permian, Inc.5.80%$1.5438.01%
AIIAmerican Integrity Insurance Group, Inc.5.79%$1.1726.25%
VRTSVirtus Investment Partners, Inc.5.75%$9.3547.12%
CXHMFS Investment Grade Municipal Trust5.74%$0.4680.40%
GESGuess', Inc.5.72%$0.9661.52%
KRCKilroy Realty Corporation5.71%$2.1779.80%
WRB-PEW. R. Berkley Corporation 5.70% SB DB 20585.68%$1.2726.69%
LEOBNY Mellon Strategic Municipals, Inc.5.66%$0.3637.22%
WLYBJohn Wiley & Sons, Inc.5.64%$1.7692.90%
KMPBKemper Corporation 5.875% Fixed5.60%$1.3132.45%
CBTXCBTX, Inc.5.56%$1.6354.55%
0HST.LCampbell Soup Company5.53%$1.5580.10%