Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Samhwa Crown & Closure Co., Ltd (004450.KS)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$92,506.16 - $447,461.39$164,281.93
Multi-Stage$84,238.43 - $92,337.97$88,212.52
Blended Fair Value$126,247.23
Current Price$34,150.00
Upside269.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.69%-0.69%1,203.641,209.841,264.951,264.951,372.271,379.171,384.071,445.281,342.061,290.43
YoY Growth---0.51%-4.36%0.00%-7.82%-0.50%-0.35%-4.24%7.69%4.00%-0.01%
Dividend Yield--4.03%3.78%3.59%2.92%3.58%3.64%3.01%2.68%3.03%3.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,313.69
(-) Cash Dividends Paid (M)2,164.39
(=) Cash Retained (M)3,149.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,062.74664.21398.53
Cash Retained (M)3,149.303,149.303,149.30
(-) Cash Required (M)-1,062.74-664.21-398.53
(=) Excess Retained (M)2,086.562,485.092,750.77
(/) Shares Outstanding (M)1.801.801.80
(=) Excess Retained per Share1,158.131,379.331,526.80
LTM Dividend per Share1,201.331,201.331,201.33
(+) Excess Retained per Share1,158.131,379.331,526.80
(=) Adjusted Dividend2,359.462,580.662,728.13
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.67%4.67%5.67%
Fair Value$92,506.16$164,281.93$447,461.39
Upside / Downside170.88%381.06%1,210.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,313.695,561.995,821.896,093.946,378.696,676.766,877.06
Payout Ratio40.73%50.59%60.44%70.29%80.15%90.00%92.50%
Projected Dividends (M)2,164.392,813.583,518.724,283.615,112.306,009.086,361.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.67%4.67%5.67%
Year 1 PV (M)2,621.122,646.412,671.69
Year 2 PV (M)3,053.803,112.993,172.76
Year 3 PV (M)3,463.333,564.523,667.66
Year 4 PV (M)3,850.604,001.334,156.44
Year 5 PV (M)4,216.464,423.774,639.16
PV of Terminal Value (M)134,564.01141,180.26148,054.24
Equity Value (M)151,769.31158,929.28166,361.95
Shares Outstanding (M)1.801.801.80
Fair Value$84,238.43$88,212.52$92,337.97
Upside / Downside146.67%158.31%170.39%

High-Yield Dividend Screener

« Prev Page 52 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PRN.AXPerenti Limited3.11%$0.0939.25%
S11.BKS 11 Group Public Company Limited3.11%$0.1017.73%
SPKSJF.COSparekassen Sjælland-Fyn A/S3.11%$11.8230.81%
0QQT.LEdisun Power Europe AG3.10%$1.618.38%
117580.KSDaesung Energy Co., Ltd.3.10%$248.5825.96%
5851.TRyobi Limited3.10%$84.8741.68%
601952.SSJiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.3.10%$0.2867.42%
7242.TKYB Corporation3.10%$138.5423.69%
8206.KLEco World Development Group Berhad3.10%$0.0755.27%
EGR1T.TLEnefit Green AS3.10%$0.1147.44%
ROU.BRRoularta Media Group N.V.3.10%$0.3763.60%
021240.KSCOWAY Co., Ltd.3.09%$2,641.4332.91%
032830.KSSamsung Life Insurance Co., Ltd.3.09%$4,826.3739.72%
4809.TParaca Inc.3.09%$62.8332.24%
ACKB.BRAckermans & Van Haaren N.V.3.09%$7.1924.51%
BRCR11.SAFundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund3.09%$1.4381.27%
ICLICL Group Ltd3.09%$0.1862.52%
LPP.WALPP S.A.3.09%$654.9267.31%
MINT-R.BKMinor International Public Company Limited3.09%$0.7558.46%
SSMS.JKPT Sawit Sumbermas Sarana Tbk.3.09%$47.9037.66%
TKNO4.SATekno S.A. Indústria e Comércio3.09%$6.2852.08%
002772.SZTianshui Zhongxing Bio-technology Co.,Ltd.3.08%$0.4569.10%
008490.KSSuheung Co., Ltd.3.08%$663.1317.93%
015750.KQSungwoo Hitech Co., Ltd.3.08%$209.439.11%
0KIZ.LNew Wave Group AB (publ)3.08%$3.5056.51%
3696.TCeres Inc.3.08%$59.8629.20%
9535.SRLadun Investment Company3.08%$0.0833.54%
BAMNB.ASKoninklijke BAM Groep nv3.08%$0.3026.44%
002500.SZShanxi Securities Co., Ltd.3.07%$0.1872.43%
1734.TWSinphar Pharmaceutical Co.,Ltd.3.07%$0.9454.13%
603035.SSJiangsu Changshu Automotive Trim Group Co., Ltd.3.07%$0.4744.81%
688029.SSMicro-Tech (Nanjing) Co., Ltd.3.07%$2.5076.50%
9622.SRShmoh Almadi Co.3.07%$0.2753.61%
4423.TARTERIA Networks Corporation3.06%$60.5352.12%
COH.AXCochlear Limited3.06%$7.9970.26%
GEBKA.ATGeneral Commercial & Industrial S.A.3.06%$0.0862.96%
KAT.AXKatana Capital Limited3.06%$0.0426.99%
KBSPIF.BKKhonburi Sugar Power Plant Infrastructure Fund3.06%$0.2519.88%
002001.SZZhejiang NHU Company Ltd.3.05%$0.7732.74%
008560.KSMeritz Securities Co., Ltd.3.05%$185.9714.12%
0826.HKTiangong International Company Limited3.05%$0.1037.07%
339770.KSKyochon Food&Beverage Co., Ltd.3.05%$130.8548.67%
600511.SSChina National Medicines Corporation Ltd.3.05%$0.8832.88%
6902.TDENSO Corporation3.05%$65.9045.39%
BGRIM-R.BKB.Grimm Power Public Company Limited3.05%$0.4356.94%
CSMG3.SACompanhia de Saneamento de Minas Gerais3.05%$1.3337.21%
PIHLIS.HEPihlajalinna Oyj3.05%$0.4424.32%
0EXG.ILJerónimo Martins, SGPS, S.A.3.04%$0.6263.09%
0NX2.LABB Ltd3.04%$1.0543.06%
4204.TSekisui Chemical Co., Ltd.3.04%$80.0246.81%