Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hyundai Motor Securities Co., Ltd. (001500.KS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$16,829.60 - $32,388.60$23,053.78
Multi-Stage$25,068.80 - $27,535.05$26,278.39
Blended Fair Value$24,666.08
Current Price$8,330.00
Upside196.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.43%0.00%318.35415.22576.75483.56438.73268.91239.03239.03268.9189.64
YoY Growth---23.33%-28.01%19.27%10.22%63.15%12.50%0.00%-11.11%200.00%0.00%
Dividend Yield--5.65%5.10%7.09%4.72%3.64%4.16%2.72%2.46%2.70%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,573.00
(-) Cash Dividends Paid (M)14,074.00
(=) Cash Retained (M)38,499.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,514.606,571.633,942.98
Cash Retained (M)38,499.0038,499.0038,499.00
(-) Cash Required (M)-10,514.60-6,571.63-3,942.98
(=) Excess Retained (M)27,984.4031,927.3834,556.03
(/) Shares Outstanding (M)49.0949.0949.09
(=) Excess Retained per Share570.02650.33703.87
LTM Dividend per Share286.67286.67286.67
(+) Excess Retained per Share570.02650.33703.87
(=) Adjusted Dividend856.69937.00990.55
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate1.43%2.43%3.43%
Fair Value$16,829.60$23,053.78$32,388.60
Upside / Downside102.04%176.76%288.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,573.0053,852.0055,162.1156,504.1057,878.7359,286.8061,065.41
Payout Ratio26.77%39.42%52.06%64.71%77.35%90.00%92.50%
Projected Dividends (M)14,074.0021,226.4728,718.6336,562.7644,771.5653,358.1256,485.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate1.43%2.43%3.43%
Year 1 PV (M)19,718.5919,912.9920,107.39
Year 2 PV (M)24,783.3325,274.4125,770.30
Year 3 PV (M)29,311.1630,186.6531,079.40
Year 4 PV (M)33,342.2034,676.6236,050.70
Year 5 PV (M)36,913.9638,769.8240,699.58
PV of Terminal Value (M)1,086,661.531,141,293.761,198,101.55
Equity Value (M)1,230,730.781,290,114.261,351,808.93
Shares Outstanding (M)49.0949.0949.09
Fair Value$25,068.80$26,278.39$27,535.05
Upside / Downside200.95%215.47%230.55%

High-Yield Dividend Screener

« Prev Page 50 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688009.SSChina Railway Signal & Communication Corporation Limited3.25%$0.1855.08%
ALMB.COAlm. Brand A/S3.25%$0.6069.79%
BUDI.JKPT Budi Starch & Sweetener Tbk3.25%$7.0135.52%
0398.HKOriental Watch Holdings Limited3.24%$0.1219.25%
044820.KSCosmax BTI, Inc.3.24%$449.6235.33%
8017.HKTradeGo FinTech Limited3.24%$0.0545.22%
ALPM.PAPrecia S.A.3.24%$0.8632.45%
DGV.MIDigital Value S.p.A.3.24%$0.9315.10%
ULTJ.JKPT Ultrajaya Milk Industry & Trading Company Tbk3.24%$46.5039.75%
004890.KSDongil Industries Co.,Ltd.3.23%$1,262.8723.13%
5297.TWO3s Silicon Tech., Inc.3.23%$0.9261.02%
600219.SSShandong Nanshan Aluminium Co.,Ltd.3.23%$0.1739.17%
601018.SSNingbo Zhoushan Port Company Limited3.23%$0.1248.88%
6448.TBrother Industries, Ltd.3.23%$100.9546.67%
AZE.BRAzelis Group N.V.3.23%$0.3024.74%
FDPFresh Del Monte Produce Inc.3.23%$1.1468.58%
FMM-B.STFM Mattsson Mora Group AB (publ)3.23%$2.2587.42%
ITECH.STI-Tech AB3.23%$1.7450.69%
MTY.TOMTY Food Group Inc.3.23%$1.2473.76%
SKA-B.STSkanska AB (publ)3.23%$8.3155.80%
1179.HKH World Group Limited3.22%$1.2098.76%
2745.TWOLife Travel & Tourist Service Co., Ltd.3.22%$3.4841.20%
3533.TWLotes Co., Ltd3.22%$41.6856.60%
5908.KLDKSH Holdings (Malaysia) Berhad3.22%$0.1920.93%
600886.SSSDIC Power Holdings Co., Ltd.3.22%$0.4251.34%
603566.SSPulike Biological Engineering, Inc.3.22%$0.4095.20%
9583.SRUnited Mining Industries Co.3.22%$1.4581.04%
CBG-R.BKCarabao Group Public Company Limited3.22%$1.4047.30%
ESF.VIEurofins Scientific SE3.22%$2.0162.22%
ETE.ATNational Bank of Greece S.A.3.22%$0.4436.82%
MOTV3.SAMotiva S.A.3.22%$0.4833.62%
NCKL.JKPT Trimegah Bangun Persada Tbk3.22%$37.5729.64%
TEA.AXTasmea Ltd3.22%$0.1338.34%
002283.SZTianrun Industry Technology Co., Ltd.3.21%$0.2065.38%
004840.KSDRB Holding Co., Ltd.3.21%$160.4026.30%
241560.KSDoosan Bobcat Inc.3.21%$1,824.8939.43%
300406.SZBeijing Strong Biotechnologies, Inc.3.21%$0.4256.93%
4088.TAir Water Inc.3.21%$72.4432.93%
603187.SSQingdao Hiron Commercial Cold Chain Co., Ltd.3.21%$0.5050.00%
6250.TYamabiko Corporation3.21%$95.3127.60%
SKF-A.STAB SKF (publ)3.21%$7.9374.23%
002441.SZZhongyeda Electric Co., Ltd.3.20%$0.3077.91%
002991.SZGanyuan Foods Co., Ltd.3.20%$1.8265.31%
300833.SZGuangzhou Haoyang Electronic Co.,Ltd.3.20%$1.3092.60%
688799.SSHunan Warrant Pharmaceutical Co.,Ltd3.20%$1.5367.14%
029530.KSsindoh Co.,Ltd.3.19%$1,500.1429.67%
0RL4.LCatella AB (publ)3.19%$0.9147.34%
5889.TJapan Eyewear Holdings Co., Ltd.3.19%$64.7439.09%
DAPS.BODAPS Advertising Ltd.3.19%$0.6514.79%
PTPS.JKPT Pulau Subur Tbk3.19%$6.0038.20%