Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

S-1 Corporation (012750.KS)

Company Dividend Discount ModelIndustry: Security & Protection ServicesSector: Industrials

Valuation Snapshot

Stable Growth$59,304.71 - $97,879.17$76,415.04
Multi-Stage$64,395.46 - $70,294.51$67,291.11
Blended Fair Value$71,853.07
Current Price$84,100.00
Upside-14.56%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.55%9.40%2,541.872,354.012,354.012,354.012,354.012,354.012,354.011,177.011,129.931,082.85
YoY Growth--7.98%0.00%0.00%0.00%0.00%0.00%100.00%4.17%4.35%4.58%
Dividend Yield--3.95%3.90%4.26%3.30%2.88%2.94%2.36%1.19%1.26%1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)180,788.46
(-) Cash Dividends Paid (M)91,311.41
(=) Cash Retained (M)89,477.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36,157.6922,598.5613,559.13
Cash Retained (M)89,477.0589,477.0589,477.05
(-) Cash Required (M)-36,157.69-22,598.56-13,559.13
(=) Excess Retained (M)53,319.3666,878.5075,917.92
(/) Shares Outstanding (M)35.9135.9135.91
(=) Excess Retained per Share1,484.931,862.552,114.29
LTM Dividend per Share2,543.002,543.002,543.00
(+) Excess Retained per Share1,484.931,862.552,114.29
(=) Adjusted Dividend4,027.934,405.544,657.29
WACC / Discount Rate10.02%10.02%10.02%
Growth Rate3.02%4.02%5.02%
Fair Value$59,304.71$76,415.04$97,879.17
Upside / Downside-29.48%-9.14%16.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)180,788.46188,059.01195,621.96203,489.06211,672.53220,185.12226,790.67
Payout Ratio50.51%58.41%66.30%74.20%82.10%90.00%92.50%
Projected Dividends (M)91,311.41109,837.48129,705.95150,994.84173,786.25198,166.61209,781.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.02%10.02%10.02%
Growth Rate3.02%4.02%5.02%
Year 1 PV (M)98,875.5199,835.26100,795.02
Year 2 PV (M)105,108.11107,158.52109,228.74
Year 3 PV (M)110,147.99113,386.75116,688.38
Year 4 PV (M)114,121.66118,617.57123,245.04
Year 5 PV (M)117,144.34122,941.21128,965.34
PV of Terminal Value (M)1,766,850.091,854,282.511,945,142.44
Equity Value (M)2,312,247.692,416,221.832,524,064.95
Shares Outstanding (M)35.9135.9135.91
Fair Value$64,395.46$67,291.11$70,294.51
Upside / Downside-23.43%-19.99%-16.42%

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%