Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Dongnam Chemical Co., Ltd. (023450.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$311,303.80 - $367,290.84$343,962.90
Multi-Stage$357,016.26 - $394,605.79$375,433.35
Blended Fair Value$359,698.13
Current Price$33,950.00
Upside959.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.90%0.00%814.52817.77596.114,510.3110,430.881,371.95225.7588.4058.6258.63
YoY Growth---0.40%37.18%-86.78%-56.76%660.30%507.74%155.37%50.82%-0.03%0.00%
Dividend Yield--2.43%2.61%1.40%7.31%19.79%5.25%0.94%0.40%0.27%0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,782.78
(-) Cash Dividends Paid (M)3,117.36
(=) Cash Retained (M)3,665.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,356.56847.85508.71
Cash Retained (M)3,665.423,665.423,665.42
(-) Cash Required (M)-1,356.56-847.85-508.71
(=) Excess Retained (M)2,308.862,817.573,156.71
(/) Shares Outstanding (M)3.423.423.42
(=) Excess Retained per Share675.82824.72923.99
LTM Dividend per Share912.47912.47912.47
(+) Excess Retained per Share675.82824.72923.99
(=) Adjusted Dividend1,588.281,737.191,836.45
WACC / Discount Rate-13.16%-13.16%-13.16%
Growth Rate-2.00%-1.00%0.00%
Fair Value$311,303.80$343,962.90$367,290.84
Upside / Downside816.95%913.15%981.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,782.786,714.956,647.806,581.326,515.516,450.356,643.86
Payout Ratio45.96%54.77%63.58%72.38%81.19%90.00%92.50%
Projected Dividends (M)3,117.363,677.644,226.404,763.825,290.075,805.326,145.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-13.16%-13.16%-13.16%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,192.224,234.994,277.77
Year 2 PV (M)5,491.875,604.525,718.31
Year 3 PV (M)7,056.337,274.567,497.23
Year 4 PV (M)8,932.229,302.429,684.01
Year 5 PV (M)11,173.7411,755.5912,361.42
PV of Terminal Value (M)1,182,864.941,244,459.461,308,593.56
Equity Value (M)1,219,711.321,282,631.531,348,132.31
Shares Outstanding (M)3.423.423.42
Fair Value$357,016.26$375,433.35$394,605.79
Upside / Downside951.59%1,005.84%1,062.31%

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%