Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Snt Dynamics Co.,Ltd. (003570.KS)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$170,199.65 - $713,219.33$429,342.64
Multi-Stage$86,370.17 - $94,394.37$90,309.18
Blended Fair Value$259,825.91
Current Price$72,300.00
Upside259.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.66%14.94%835.35491.38393.10301.64520.78227.990.000.00265.74132.87
YoY Growth--70.00%25.00%30.32%-42.08%128.42%0.00%0.00%-100.00%100.00%-35.98%
Dividend Yield--2.74%2.76%4.50%3.63%6.94%4.13%0.00%0.00%2.96%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81,719.29
(-) Cash Dividends Paid (M)44,787.70
(=) Cash Retained (M)36,931.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,343.8610,214.916,128.95
Cash Retained (M)36,931.5936,931.5936,931.59
(-) Cash Required (M)-16,343.86-10,214.91-6,128.95
(=) Excess Retained (M)20,587.7326,716.6830,802.64
(/) Shares Outstanding (M)22.7922.7922.79
(=) Excess Retained per Share903.501,172.471,351.78
LTM Dividend per Share1,965.521,965.521,965.52
(+) Excess Retained per Share903.501,172.471,351.78
(=) Adjusted Dividend2,869.023,137.993,317.30
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate5.50%6.50%7.50%
Fair Value$170,199.65$429,342.64$713,219.33
Upside / Downside135.41%493.83%886.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81,719.2987,031.0492,688.0698,712.79105,129.12111,962.51115,321.39
Payout Ratio54.81%61.85%68.88%75.92%82.96%90.00%92.50%
Projected Dividends (M)44,787.7053,824.7163,847.3074,945.4287,216.54100,766.26106,672.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)49,701.8250,172.9350,644.04
Year 2 PV (M)54,440.7155,477.6556,524.38
Year 3 PV (M)59,008.8260,702.7562,428.79
Year 4 PV (M)63,410.5265,849.1168,357.36
Year 5 PV (M)67,650.0670,917.5874,310.16
PV of Terminal Value (M)1,673,880.271,754,729.311,838,672.64
Equity Value (M)1,968,092.202,057,849.332,150,937.37
Shares Outstanding (M)22.7922.7922.79
Fair Value$86,370.17$90,309.18$94,394.37
Upside / Downside19.46%24.91%30.56%

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%