Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

MCNEX Co., Ltd (097520.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$703,871.97 - $829,280.44$777,157.22
Multi-Stage$560,853.28 - $615,605.41$587,717.77
Blended Fair Value$682,437.50
Current Price$29,350.00
Upside2,225.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.70%33.46%635.10531.26535.64529.72529.72306.33172.430.00173.67106.25
YoY Growth--19.55%-0.82%1.12%0.00%72.92%77.65%0.00%-100.00%63.46%200.00%
Dividend Yield--2.72%2.06%1.71%1.21%0.95%1.17%0.86%0.00%1.15%0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)69,403.11
(-) Cash Dividends Paid (M)13,494.19
(=) Cash Retained (M)55,908.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,880.628,675.395,205.23
Cash Retained (M)55,908.9355,908.9355,908.93
(-) Cash Required (M)-13,880.62-8,675.39-5,205.23
(=) Excess Retained (M)42,028.3047,233.5450,703.69
(/) Shares Outstanding (M)16.6416.6416.64
(=) Excess Retained per Share2,525.132,837.873,046.36
LTM Dividend per Share810.75810.75810.75
(+) Excess Retained per Share2,525.132,837.873,046.36
(=) Adjusted Dividend3,335.893,648.633,857.12
WACC / Discount Rate-0.96%-0.96%-0.96%
Growth Rate5.50%6.50%7.50%
Fair Value$703,871.97$777,157.22$829,280.44
Upside / Downside2,298.20%2,547.90%2,725.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)69,403.1173,914.3178,718.7483,835.4689,284.7795,088.2897,940.93
Payout Ratio19.44%33.55%47.67%61.78%75.89%90.00%92.50%
Projected Dividends (M)13,494.1924,801.6237,522.0151,791.2767,757.0085,579.4590,595.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.96%-0.96%-0.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24,805.8325,040.9625,276.09
Year 2 PV (M)37,534.7638,249.6938,971.36
Year 3 PV (M)51,817.6553,305.1554,820.85
Year 4 PV (M)67,803.0270,410.5373,092.54
Year 5 PV (M)85,652.1289,789.1594,084.51
PV of Terminal Value (M)9,067,228.569,505,179.099,959,891.02
Equity Value (M)9,334,841.949,781,974.5710,246,136.37
Shares Outstanding (M)16.6416.6416.64
Fair Value$560,853.28$587,717.77$615,605.41
Upside / Downside1,810.91%1,902.45%1,997.46%

High-Yield Dividend Screener

« Prev Page 55 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
AUAngloGold Ashanti Plc2.92%$2.5056.24%
000529.SZGuangdong Guanghong Holdings Co.,Ltd.2.91%$0.1898.46%
0383.HKTian An Medicare Limited2.91%$0.0360.45%
105560.KSKB Financial Group Inc.2.91%$3,590.2922.69%
3899.HKCIMC Enric Holdings Limited2.91%$0.2825.59%
BIMAS.ISBIM Birlesik Magazalar A.S.2.91%$15.7864.92%
000951.SZSinotruk Jinan Truck Co., Ltd.2.90%$0.4935.94%
002541.SZAnhui Honglu Steel Construction(Group) Co. Ltd.2.90%$0.4853.40%
060720.KQKHVATEC Co.,Ltd.2.90%$330.7846.02%
0950.HKLee's Pharmaceutical Holdings Limited2.90%$0.0527.09%
0QLK.LHypothekarbank Lenzburg AG2.90%$115.2519.90%
0RMP.LBanque Cantonale de Genève S.A.2.90%$0.7111.87%
600167.SSLuenmei Quantum Co.,Ltd2.90%$0.2065.26%
IBAB.BRIon Beam Applications S.A.2.90%$0.3844.34%
METCO.BKMuramoto Electron (Thailand) Public Company Limited2.90%$8.0015.20%
002852.SZDaodaoquan Grain and Oil Co.,Ltd.2.89%$0.3037.22%
005680.KSSamyoung Electronics Co., Ltd2.89%$300.7749.07%
600526.SSZhejiang Feida Environmental Science & Technology Co., Ltd.2.89%$0.1548.23%
601377.SSIndustrial Securities Co.,Ltd.2.89%$0.2155.11%
688697.SSNeway CNC Equipment (Suzhou) Co., Ltd.2.89%$0.4466.80%
7738.TWOEui2.89%$5.5039.18%
AMXB.MXAmérica Móvil, S.A.B. de C.V.2.89%$0.5443.68%
OMASP.HEOma Säästöpankki Oyj2.89%$0.3625.24%
001200.KSEugene Investment & Securities Co.,Ltd.2.88%$99.9214.37%
002310.KSAsia Paper Manufacturing.Co.,Ltd2.88%$224.2442.56%
3357.TWOTAI-TECH Advanced Electronics Co., Ltd.2.88%$4.6148.95%
600496.SSChangjiang & Jinggong Steel Building (Group) Co., Ltd2.88%$0.1242.56%
603043.SSGuangzhou Restaurant Group Company Limited2.88%$0.5157.82%
PAXPatria Investments Limited2.88%$0.4666.16%
000528.SZGuangxi Liugong Machinery Co., Ltd.2.87%$0.3451.00%
2233.HKWest China Cement Limited2.87%$0.0938.77%
600660.SSFuyao Glass Industry Group Co., Ltd.2.87%$1.8653.34%
603579.SSShanghai Rongtai Health Technology Corporation Limited2.87%$0.6877.63%
EIF.TOExchange Income Corporation2.87%$2.3593.13%
000403.SZPacific Shuanglin Bio-pharmacy Co., Ltd.2.86%$0.3966.45%
002637.SZZanyu Technology Group Co., Ltd.2.86%$0.2980.65%
008260.KSNi Steel Co.,Ltd2.86%$99.9615.43%
0434.HKBoyaa Interactive International Limited2.86%$0.108.21%
0839.HKChina Education Group Holdings Limited2.86%$0.0977.39%
2949.TWOH.H.Galaxy Co., Ltd.2.86%$1.9353.15%
600480.SSLing Yun Industrial Corporation Limited2.86%$0.3556.75%
603373.SSAnbang Save-Guard Group Co.,Ltd.2.86%$1.0990.20%
603380.SSSuzhou Etron Technologies Co.,Ltd.2.86%$1.0977.96%
C09.SICity Developments Limited2.86%$0.2317.08%
0IKK.LDigia Oyj2.85%$0.1939.95%
4432.TWingArc1st Inc.2.85%$103.6268.51%
603998.SSHunan Fangsheng Pharmaceutical Co., Ltd.2.85%$0.3247.62%
FAGR.BRFagron N.V.2.85%$0.6227.65%
SKR.BKSikarin Public Company Limited2.85%$0.2061.04%
TPX-B.TOMolson Coors Canada Inc.2.85%$1.8635.97%