Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nexen Tire Corporation (002350.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$32,667.34 - $77,315.57$48,165.23
Multi-Stage$32,300.53 - $35,426.70$33,834.33
Blended Fair Value$40,999.78
Current Price$5,850.00
Upside600.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.83%6.14%115.22100.23105.23105.23105.23100.23100.2399.0179.2774.34
YoY Growth--14.95%-4.75%0.00%0.00%4.98%0.00%1.23%24.90%6.64%17.03%
Dividend Yield--2.13%1.20%1.22%1.64%1.38%2.14%0.98%0.79%0.57%0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)161,672.00
(-) Cash Dividends Paid (M)13,378.75
(=) Cash Retained (M)148,293.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32,334.4020,209.0012,125.40
Cash Retained (M)148,293.25148,293.25148,293.25
(-) Cash Required (M)-32,334.40-20,209.00-12,125.40
(=) Excess Retained (M)115,958.85128,084.25136,167.85
(/) Shares Outstanding (M)102.75102.75102.75
(=) Excess Retained per Share1,128.551,246.561,325.23
LTM Dividend per Share130.21130.21130.21
(+) Excess Retained per Share1,128.551,246.561,325.23
(=) Adjusted Dividend1,258.761,376.771,455.44
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate3.39%4.39%5.39%
Fair Value$32,667.34$48,165.23$77,315.57
Upside / Downside458.42%723.34%1,221.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)161,672.00168,772.72176,185.31183,923.47192,001.49200,434.30206,447.33
Payout Ratio8.28%24.62%40.97%57.31%73.66%90.00%92.50%
Projected Dividends (M)13,378.7541,552.1772,174.57105,406.72141,418.79180,390.87190,963.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate3.39%4.39%5.39%
Year 1 PV (M)38,327.1138,697.8139,068.50
Year 2 PV (M)61,405.7462,599.3163,804.36
Year 3 PV (M)82,719.0385,142.4887,612.80
Year 4 PV (M)102,366.22106,384.36110,519.65
Year 5 PV (M)120,441.59126,379.86132,550.09
PV of Terminal Value (M)2,913,619.923,057,273.533,206,538.25
Equity Value (M)3,318,879.613,476,477.343,640,093.64
Shares Outstanding (M)102.75102.75102.75
Fair Value$32,300.53$33,834.33$35,426.70
Upside / Downside452.15%478.36%505.58%

High-Yield Dividend Screener

« Prev Page 51 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
032560.KSHwang Kum Steel & Technology Co., Ltd3.18%$186.8216.67%
036800.KQNice Information & Telecommunication, Inc.3.18%$810.0915.68%
0E9V.LEnergiekontor AG3.18%$1.1915.28%
0OG6.LSéché Environnement S.A.3.18%$2.3123.47%
BISI.JKPT BISI International Tbk3.18%$28.0058.11%
ESSITY-A.STEssity AB (publ)3.18%$8.3146.35%
WDP.BRWarehouses De Pauw3.18%$0.7043.49%
002030.KSAsia Holdings Co., Ltd.3.17%$10,332.5636.76%
002532.SZTianshan Aluminum Group Co., Ltd.3.17%$0.5150.09%
012280.KSYeong Hwa Metal Co., Ltd.3.17%$30.0812.47%
0QOB.LAutoneum Holding AG3.17%$5.3138.94%
0RV0.LReply S.p.A.3.17%$3.1542.92%
8174.TNippon Gas Co., Ltd.3.17%$94.1480.69%
PTMP.JKPT Mitra Pack Tbk3.17%$2.6677.22%
QGTS.QAQatar Gas Transport Company Limited (Nakilat) (QPSC)3.17%$0.1447.21%
YKBNK.ISYapi ve Kredi Bankasi A.S.3.17%$1.2122.97%
003200.KSIlshin Spinning Co.,Ltd3.16%$378.1131.94%
092730.KQNeoPharm Co. Ltd.3.16%$600.6333.76%
EALT3.SAElectro Aço Altona S.A.3.16%$0.469.60%
028670.KSPan Ocean Co., Ltd.3.15%$119.6221.90%
1508.HKChina Reinsurance (Group) Corporation3.15%$0.0611.64%
2945.TWSimple Mart Retail Co., Ltd.3.15%$1.2058.50%
3167.TTOKAI Holdings Corporation3.15%$34.0942.72%
ACLN.SWAccelleron Industries AG3.15%$1.9453.11%
ALWEC.PAWe.Connect S.A.3.15%$0.7711.96%
PWH.AXPWR Holdings Limited3.15%$0.2572.35%
603115.SSNantong Haixing Electronics Co., Ltd.3.14%$0.5970.53%
603730.SSShanghai Daimay Automotive Interior Co., Ltd3.14%$0.2794.69%
6459.TDaiwa Industries Ltd.3.14%$49.9046.32%
7849.TStarts Publishing Corporation3.14%$119.6231.71%
KDH.BKThonburi Medical Centre Public Company Limited3.14%$2.5432.51%
OISHI.BKOishi Group Public Company Limited3.14%$1.6048.61%
TAALA.HETaaleri Oyj3.14%$0.2433.28%
WIE.VIWienerberger AG3.14%$0.9555.36%
2645.TWEvergreen Aviation Technologies Corporation3.13%$4.4985.07%
4561.TWOKenturn Nano. Tec. Co., Ltd.3.13%$1.0196.50%
601330.SSDynagreen Environmental Protection Group Co., Ltd.3.13%$0.2141.43%
603939.SSYifeng Pharmacy Chain Co., Ltd.3.13%$0.6850.18%
6287.TSato Holdings Corporation3.13%$75.1834.02%
EUCA3.SAEucatex S.A. Indústria e Comércio3.13%$0.6521.57%
MAIRE.MIMaire Tecnimont S.p.A.3.13%$0.4157.25%
MI-UN.TOMinto Apartment Real Estate Investment Trust3.13%$0.4335.25%
100120.KQVieworks Co., Ltd.3.12%$614.2427.04%
601200.SSShanghai Environment Group Co., Ltd3.12%$0.2556.81%
9611.SRArabian United Float Glass Company3.12%$1.0025.86%
000933.SZHenan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A3.11%$0.8544.77%
2402.TWIchia Technologies, Inc.3.11%$1.9778.30%
600352.SSZhejiang Longsheng Group Co.,Ltd3.11%$0.3352.01%
600529.SSShandong Pharmaceutical Glass Co., Ltd3.11%$0.6253.78%
6416.TWCASwell Inc.3.11%$2.8067.49%