Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Samyang Tongsang Co., Ltd (002170.KS)

Company Dividend Discount ModelIndustry: Apparel - Footwear & AccessoriesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$104,675.94 - $265,022.35$157,786.62
Multi-Stage$409,827.35 - $452,885.49$430,924.04
Blended Fair Value$294,355.33
Current Price$54,900.00
Upside436.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.14%6.38%1,574.221,599.441,342.681,342.681,076.02928.34848.18848.18932.99848.18
YoY Growth---1.58%19.12%0.00%24.78%15.91%9.45%0.00%-9.09%10.00%0.00%
Dividend Yield--3.33%3.16%2.61%2.25%1.54%2.06%1.59%1.83%1.78%1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,276.83
(-) Cash Dividends Paid (M)3,992.59
(=) Cash Retained (M)9,284.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,655.371,659.60995.76
Cash Retained (M)9,284.249,284.249,284.24
(-) Cash Required (M)-2,655.37-1,659.60-995.76
(=) Excess Retained (M)6,628.887,624.648,288.48
(/) Shares Outstanding (M)2.652.652.65
(=) Excess Retained per Share2,498.872,874.243,124.49
LTM Dividend per Share1,505.071,505.071,505.07
(+) Excess Retained per Share2,498.872,874.243,124.49
(=) Adjusted Dividend4,003.944,379.314,629.56
WACC / Discount Rate1.66%1.66%1.66%
Growth Rate-2.08%-1.08%-0.08%
Fair Value$104,675.94$157,786.62$265,022.35
Upside / Downside90.67%187.41%382.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,276.8313,133.0312,990.7812,850.0812,710.9012,573.2312,950.42
Payout Ratio30.07%42.06%54.04%66.03%78.01%90.00%92.50%
Projected Dividends (M)3,992.595,523.427,020.628,484.749,916.3311,315.9011,979.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.66%1.66%1.66%
Growth Rate-2.08%-1.08%-0.08%
Year 1 PV (M)5,378.185,433.105,488.03
Year 2 PV (M)6,656.266,792.916,930.95
Year 3 PV (M)7,832.868,075.318,322.70
Year 4 PV (M)8,913.749,283.499,664.62
Year 5 PV (M)9,904.3410,420.5310,958.02
PV of Terminal Value (M)1,048,484.131,103,128.421,160,027.66
Equity Value (M)1,087,169.501,143,133.751,201,391.98
Shares Outstanding (M)2.652.652.65
Fair Value$409,827.35$430,924.04$452,885.49
Upside / Downside646.50%684.93%724.93%

High-Yield Dividend Screener

« Prev Page 54 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600425.SSXinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.2.99%$0.1276.32%
605098.SSShanghai Action Education Technology CO.,LTD.2.99%$1.2551.61%
6473.TJTEKT Corporation2.99%$51.9284.17%
B2H.OLB2Holding ASA2.99%$0.2121.39%
GENTERA.MXGentera, S.A.B. de C.V.2.99%$1.3628.15%
JYSK.COJyske Bank A/S2.99%$26.2230.23%
MCGS.QAMedicare Group Q.P.S.C.2.99%$0.2064.83%
002003.SZZhejiang Weixing Industrial Development Co., Ltd.2.98%$0.3255.93%
0RHU.LFlughafen Wien AG2.98%$1.6562.41%
8914.TArealink Co., Ltd.2.98%$31.6944.83%
DXT.TODexterra Group Inc.2.98%$0.3555.12%
NST.AXNorthern Star Resources Limited2.98%$0.7345.12%
600704.SSWuchan Zhongda Group Co.,Ltd.2.97%$0.1722.55%
8593.TMitsubishi HC Capital Inc.2.97%$38.9734.55%
KBL.TOK-Bro Linen Inc.2.97%$1.0469.43%
O10.SIFar East Orchard Limited2.97%$0.0430.11%
PLANB.BKPlan B Media Public Company Limited2.97%$0.1246.85%
005850.KSSL Corporation2.96%$1,235.8318.10%
6527.TWOCrystalvue Medical Corporation2.96%$2.2440.94%
9201.TJapan Airlines Co., Ltd.2.96%$85.8930.05%
9633.HKNongfu Spring Co., Ltd.2.96%$1.4361.73%
9931.TWHsin Kao Gas Co.,Ltd.2.96%$1.0140.68%
FTSFortis Inc.2.96%$1.5447.07%
035890.KQSeohee Construction Co., Ltd.2.95%$47.877.53%
3132.TMacnica Fuji Electronics Holdings, Inc.2.95%$70.5256.32%
600667.SSWuxi Taiji Industry Limited Corporation2.95%$0.2383.84%
603577.SSQingdao Huijintong Power Equipment Co.,Ltd.2.95%$0.3179.62%
603699.SSNeway Valve (Suzhou) Co., Ltd.2.95%$1.5381.92%
000020.KSDongwha Pharm.Co.,Ltd2.94%$182.4465.71%
000895.SZHenan Shuanghui Investment & Development Co.,Ltd.2.94%$0.7852.50%
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.2.94%$0.2163.05%
013120.KQDongWon Development Co.,Ltd.2.94%$80.9285.28%
107590.KSMiwon Holdings Co., Ltd.2.94%$1,985.5919.06%
6779.TNihon Dempa Kogyo Co., Ltd.2.94%$30.0558.30%
8084.TRyoden Corporation2.94%$106.2946.57%
8890.TRaysum Co., Ltd.2.94%$173.1650.05%
9303.TThe Sumitomo Warehouse Co., Ltd.2.94%$104.4036.71%
APZ.AXAspen Group2.94%$0.1631.96%
FSECURE.HEF-Secure Oyj2.94%$0.0645.60%
RELAIS.HERelais Group Oyj2.94%$0.5054.01%
0QN2.LInterroll Holding AG2.93%$63.8341.54%
3515.TWASROCK Incorporation2.93%$7.3057.65%
601619.SSNingxia Jiaze Renewables Corporation Limited2.93%$0.1356.17%
8508.TJ Trust Co., Ltd.2.93%$13.9739.79%
000166.SZShenwan Hongyuan Group Co., Ltd.2.92%$0.1541.10%
002299.SZFujian Sunner Development Co., Ltd.2.92%$0.4839.69%
4949.TWWin Win Precision Technology Co., Ltd.2.92%$1.0855.94%
5386.TTsuruya Co., Ltd.2.92%$11.9857.58%
600267.SSZhejiang Hisun Pharmaceutical Co., Ltd.2.92%$0.2961.49%
600758.SSLIAONING ENERGY INDUSTRY Co.,LTD2.92%$0.1169.99%