Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

KPX Holdings Co.,Ltd. (092230.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$511,510.51 - $1,287,899.73$769,550.85
Multi-Stage$628,380.14 - $689,520.93$658,373.06
Blended Fair Value$713,961.96
Current Price$66,900.00
Upside967.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.58%7.28%7,663.987,430.117,112.007,701.557,059.536,125.317,381.385,414.184,198.643,981.66
YoY Growth--3.15%4.47%-7.65%9.09%15.25%-17.02%36.33%28.95%5.45%4.89%
Dividend Yield--14.01%12.81%13.50%12.56%11.73%15.41%12.30%8.50%6.74%6.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92,333.90
(-) Cash Dividends Paid (M)32,089.32
(=) Cash Retained (M)60,244.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,466.7811,541.746,925.04
Cash Retained (M)60,244.5860,244.5860,244.58
(-) Cash Required (M)-18,466.78-11,541.74-6,925.04
(=) Excess Retained (M)41,777.8048,702.8553,319.54
(/) Shares Outstanding (M)3.943.943.94
(=) Excess Retained per Share10,605.5212,363.4813,535.46
LTM Dividend per Share8,146.058,146.058,146.05
(+) Excess Retained per Share10,605.5212,363.4813,535.46
(=) Adjusted Dividend18,751.5720,509.5321,681.50
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.58%3.58%4.58%
Fair Value$511,510.51$769,550.85$1,287,899.73
Upside / Downside664.59%1,050.30%1,825.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92,333.9095,643.1599,071.00102,621.71106,299.68110,109.46113,412.74
Payout Ratio34.75%45.80%56.85%67.90%78.95%90.00%92.50%
Projected Dividends (M)32,089.3243,807.2956,323.9869,681.6083,924.3599,098.51104,906.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.58%3.58%4.58%
Year 1 PV (M)40,796.0141,193.6941,591.38
Year 2 PV (M)48,846.7849,803.7550,770.00
Year 3 PV (M)56,277.1457,939.0359,633.31
Year 4 PV (M)63,120.9065,618.3668,189.21
Year 5 PV (M)69,410.2672,859.9576,445.47
PV of Terminal Value (M)2,196,895.372,306,081.302,419,565.96
Equity Value (M)2,475,346.462,593,496.092,716,195.33
Shares Outstanding (M)3.943.943.94
Fair Value$628,380.14$658,373.06$689,520.93
Upside / Downside839.28%884.12%930.67%

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%