Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

POSCO STEELEON Co., Ltd. (058430.KS)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$133,574.55 - $510,686.60$225,499.46
Multi-Stage$122,913.24 - $134,659.03$128,676.73
Blended Fair Value$177,088.09
Current Price$37,050.00
Upside377.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.39%0.00%1,609.76873.53998.32499.16399.33499.16748.74998.32748.740.00
YoY Growth--84.28%-12.50%100.00%25.00%-20.00%-33.33%-25.00%33.33%0.00%0.00%
Dividend Yield--4.29%1.81%2.42%0.95%1.38%5.20%3.78%3.74%2.63%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27,976.99
(-) Cash Dividends Paid (M)12,939.67
(=) Cash Retained (M)15,037.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,595.403,497.122,098.27
Cash Retained (M)15,037.3215,037.3215,037.32
(-) Cash Required (M)-5,595.40-3,497.12-2,098.27
(=) Excess Retained (M)9,441.9211,540.1912,939.04
(/) Shares Outstanding (M)6.016.016.01
(=) Excess Retained per Share1,571.011,920.132,152.88
LTM Dividend per Share2,152.992,152.992,152.99
(+) Excess Retained per Share1,571.011,920.132,152.88
(=) Adjusted Dividend3,723.994,073.124,305.87
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate3.71%4.71%5.71%
Fair Value$133,574.55$225,499.46$510,686.60
Upside / Downside260.53%508.64%1,278.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,976.9929,293.4530,671.8632,115.1433,626.3235,208.6136,264.87
Payout Ratio46.25%55.00%63.75%72.50%81.25%90.00%92.50%
Projected Dividends (M)12,939.6716,111.6619,553.5223,283.6227,321.4631,687.7533,545.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate3.71%4.71%5.71%
Year 1 PV (M)14,970.2315,114.5915,258.94
Year 2 PV (M)16,881.1217,208.2517,538.52
Year 3 PV (M)18,677.3419,222.8719,778.91
Year 4 PV (M)20,363.7021,160.5821,980.62
Year 5 PV (M)21,944.8423,023.4824,144.12
PV of Terminal Value (M)645,884.46677,631.14710,614.07
Equity Value (M)738,721.70773,360.91809,315.18
Shares Outstanding (M)6.016.016.01
Fair Value$122,913.24$128,676.73$134,659.03
Upside / Downside231.75%247.31%263.45%

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%