Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Ecopro HN Co., Ltd. (383310.KQ)

Company Dividend Discount ModelIndustry: Industrial - Pollution & Treatment ControlsSector: Industrials

Valuation Snapshot

Stable Growth$7,400.59 - $11,285.51$9,220.28
Multi-Stage$15,635.31 - $17,208.67$16,406.54
Blended Fair Value$12,813.41
Current Price$22,500.00
Upside-43.05%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%461.20460.98254.700.000.000.000.000.000.000.00
YoY Growth--0.05%80.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.81%0.58%0.35%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)16,542.51
(-) Cash Dividends Paid (M)6,280.03
(=) Cash Retained (M)10,262.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,308.502,067.811,240.69
Cash Retained (M)10,262.4710,262.4710,262.47
(-) Cash Required (M)-3,308.50-2,067.81-1,240.69
(=) Excess Retained (M)6,953.978,194.669,021.79
(/) Shares Outstanding (M)19.8319.8319.83
(=) Excess Retained per Share350.69413.26454.97
LTM Dividend per Share316.70316.70316.70
(+) Excess Retained per Share350.69413.26454.97
(=) Adjusted Dividend667.39729.96771.67
WACC / Discount Rate6.84%6.84%6.84%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7,400.59$9,220.28$11,285.51
Upside / Downside-67.11%-59.02%-49.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,542.5116,377.0816,213.3116,051.1815,890.6615,731.7616,203.71
Payout Ratio37.96%48.37%58.78%69.19%79.59%90.00%92.50%
Projected Dividends (M)6,280.037,921.669,529.8311,105.0412,647.7914,158.5814,988.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.84%6.84%6.84%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)7,339.777,414.677,489.56
Year 2 PV (M)8,181.218,349.038,518.55
Year 3 PV (M)8,833.229,106.409,385.14
Year 4 PV (M)9,321.389,707.7110,105.92
Year 5 PV (M)9,668.3310,171.7810,695.99
PV of Terminal Value (M)266,696.43280,583.93295,044.02
Equity Value (M)310,040.34325,333.51341,239.19
Shares Outstanding (M)19.8319.8319.83
Fair Value$15,635.31$16,406.54$17,208.67
Upside / Downside-30.51%-27.08%-23.52%

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%