Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hansae Co., Ltd. (105630.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$19,686.34 - $37,980.66$26,992.65
Multi-Stage$31,620.25 - $34,729.43$33,145.12
Blended Fair Value$30,068.88
Current Price$10,430.00
Upside188.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.10%12.62%500.01498.19498.19498.19498.19473.47448.37370.18253.92203.14
YoY Growth--0.37%0.00%0.00%0.00%5.22%5.60%21.12%45.78%25.00%33.33%
Dividend Yield--4.49%2.36%3.21%1.87%2.48%5.26%1.58%1.65%1.05%0.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,259.08
(-) Cash Dividends Paid (M)19,691.42
(=) Cash Retained (M)29,567.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,851.826,157.383,694.43
Cash Retained (M)29,567.6629,567.6629,567.66
(-) Cash Required (M)-9,851.82-6,157.38-3,694.43
(=) Excess Retained (M)19,715.8423,410.2725,873.23
(/) Shares Outstanding (M)39.3839.3839.38
(=) Excess Retained per Share500.63594.44656.99
LTM Dividend per Share500.01500.01500.01
(+) Excess Retained per Share500.63594.44656.99
(=) Adjusted Dividend1,000.651,094.461,157.00
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate1.19%2.19%3.19%
Fair Value$19,686.34$26,992.65$37,980.66
Upside / Downside88.75%158.80%264.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,259.0850,338.3351,441.2252,568.2853,720.0454,897.0356,543.94
Payout Ratio39.98%49.98%59.99%69.99%80.00%90.00%92.50%
Projected Dividends (M)19,691.4225,159.1830,857.0836,792.5942,973.3749,407.3252,303.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate1.19%2.19%3.19%
Year 1 PV (M)23,428.8923,660.4223,891.95
Year 2 PV (M)26,758.7227,290.2127,826.92
Year 3 PV (M)29,711.6030,601.1931,508.36
Year 4 PV (M)32,316.2033,612.6934,947.81
Year 5 PV (M)34,599.3136,343.0438,156.37
PV of Terminal Value (M)1,098,446.051,153,805.341,211,374.46
Equity Value (M)1,245,260.761,305,312.881,367,705.88
Shares Outstanding (M)39.3839.3839.38
Fair Value$31,620.25$33,145.12$34,729.43
Upside / Downside203.17%217.79%232.98%

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%