Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hanatour Service Inc. (039130.KS)

Company Dividend Discount ModelIndustry: Travel ServicesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$291,392.93 - $872,088.77$817,274.89
Multi-Stage$120,438.56 - $131,702.30$125,967.47
Blended Fair Value$471,621.18
Current Price$50,200.00
Upside839.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS39.69%18.72%5,077.6317.8722.76191.90481.15954.561,171.681,101.651,089.251,038.36
YoY Growth--28,314.02%-21.47%-88.14%-60.12%-49.59%-18.53%6.36%1.14%4.90%13.75%
Dividend Yield--9.44%0.03%0.04%0.23%0.74%2.67%1.67%0.95%1.42%1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)67,933.03
(-) Cash Dividends Paid (M)37,487.52
(=) Cash Retained (M)30,445.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,586.618,491.635,094.98
Cash Retained (M)30,445.5130,445.5130,445.51
(-) Cash Required (M)-13,586.61-8,491.63-5,094.98
(=) Excess Retained (M)16,858.9021,953.8825,350.53
(/) Shares Outstanding (M)15.4915.4915.49
(=) Excess Retained per Share1,088.251,417.131,636.39
LTM Dividend per Share2,419.842,419.842,419.84
(+) Excess Retained per Share1,088.251,417.131,636.39
(=) Adjusted Dividend3,508.093,836.974,056.23
WACC / Discount Rate6.77%6.77%6.77%
Growth Rate5.50%6.50%7.50%
Fair Value$291,392.93$817,274.89$872,088.77
Upside / Downside480.46%1,528.04%1,637.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)67,933.0372,348.6877,051.3482,059.6887,393.5693,074.1495,866.36
Payout Ratio55.18%62.15%69.11%76.07%83.04%90.00%92.50%
Projected Dividends (M)37,487.5244,962.1353,250.0562,425.4472,568.6583,766.7288,676.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.77%6.77%6.77%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)41,715.7542,111.1642,506.57
Year 2 PV (M)45,838.0746,711.1647,592.48
Year 3 PV (M)49,856.4151,287.6152,745.94
Year 4 PV (M)53,772.6655,840.6157,967.63
Year 5 PV (M)57,588.6960,370.2463,258.25
PV of Terminal Value (M)1,617,032.441,695,135.711,776,228.18
Equity Value (M)1,865,804.021,951,456.482,040,299.05
Shares Outstanding (M)15.4915.4915.49
Fair Value$120,438.56$125,967.47$131,702.30
Upside / Downside139.92%150.93%162.36%

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%