Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Miwon Chemicals Co., Ltd. (134380.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$1,927,909.67 - $2,271,404.24$2,128,638.41
Multi-Stage$4,954,704.76 - $5,439,870.00$5,192,747.38
Blended Fair Value$3,660,692.90
Current Price$79,200.00
Upside4,522.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.58%23.51%3,828.382,945.312,449.292,431.031,938.74970.50966.131,101.401,454.600.00
YoY Growth--29.98%20.25%0.75%25.39%99.77%0.45%-12.28%-24.28%0.00%-100.00%
Dividend Yield--4.90%4.16%3.87%3.43%2.20%2.34%2.39%1.93%2.14%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,999.57
(-) Cash Dividends Paid (M)7,739.67
(=) Cash Retained (M)15,259.91
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,599.912,874.951,724.97
Cash Retained (M)15,259.9115,259.9115,259.91
(-) Cash Required (M)-4,599.91-2,874.95-1,724.97
(=) Excess Retained (M)10,659.9912,384.9613,534.94
(/) Shares Outstanding (M)2.012.012.01
(=) Excess Retained per Share5,293.606,150.206,721.26
LTM Dividend per Share3,843.413,843.413,843.41
(+) Excess Retained per Share5,293.606,150.206,721.26
(=) Adjusted Dividend9,137.019,993.6110,564.67
WACC / Discount Rate-21.73%-21.73%-21.73%
Growth Rate5.50%6.50%7.50%
Fair Value$1,927,909.67$2,128,638.41$2,271,404.24
Upside / Downside2,334.23%2,587.67%2,767.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,999.5724,494.5526,086.6927,782.3329,588.1831,511.4132,456.75
Payout Ratio33.65%44.92%56.19%67.46%78.73%90.00%92.50%
Projected Dividends (M)7,739.6711,003.2114,658.3218,742.1123,294.8528,360.2730,022.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-21.73%-21.73%-21.73%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)13,926.2214,058.2314,190.23
Year 2 PV (M)23,480.7523,927.9924,379.45
Year 3 PV (M)37,997.9339,088.7140,200.17
Year 4 PV (M)59,774.4062,073.1664,437.59
Year 5 PV (M)92,104.2096,552.87101,171.80
PV of Terminal Value (M)9,750,253.2110,221,194.0910,710,158.98
Equity Value (M)9,977,536.7210,456,895.0410,954,538.22
Shares Outstanding (M)2.012.012.01
Fair Value$4,954,704.76$5,192,747.38$5,439,870.00
Upside / Downside6,155.94%6,456.50%6,768.52%

High-Yield Dividend Screener

« Prev Page 56 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
028050.KSSamsung Engineering Co., Ltd.2.84%$661.0323.31%
097520.KSMCNEX Co., Ltd2.84%$823.5219.44%
6187.TWOAll Ring Tech Co., Ltd.2.84%$10.5864.87%
CBAV3.SACompanhia Brasileira de Alumínio2.84%$0.2055.55%
CWB.TOCanadian Western Bank2.84%$1.6152.64%
GEPA3.SARio Paranapanema Energia S.A.2.84%$0.8518.05%
VRANDA.BKVeranda Resort Public Company Limited2.84%$0.1360.80%
002823.SZShenzhen Kaizhong Precision Technology Co., Ltd.2.83%$0.4563.43%
002831.SZShenZhen YUTO Packaging Technology Co., Ltd.2.83%$0.8149.61%
006360.KSGS Engineering & Construction Corporation2.83%$532.6991.52%
AEFES.ISAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi2.83%$0.4525.40%
BTPN.JKPT Bank SMBC Indonesia Tbk2.83%$60.3324.97%
NHY.OLNorsk Hydro ASA2.83%$2.2546.34%
OSP2.DEUSU Software AG2.83%$0.5291.56%
000850.KSHwacheon Machine Tool Co. Ltd2.82%$1,050.0033.65%
2205.HKKangqiao Service Group Limited2.82%$0.0436.89%
2458.HKGala Technology Holding Limited2.82%$0.1814.30%
688526.SSWuhan Keqian Biology Co.,Ltd2.82%$0.4343.47%
7148.KLDuopharma Biotech Berhad2.82%$0.0440.32%
8438.TWAmia Co.,Ltd2.82%$1.3078.73%
9304.TThe Shibusawa Warehouse Co., Ltd.2.82%$35.9036.66%
SANOFI.BOSanofi India Limited2.82%$117.0281.35%
9742.TINES Corporation2.81%$54.8787.98%
CNHCNH Industrial N.V.2.81%$0.2655.11%
FLUG-B.COFlügger group A/S2.81%$8.9546.55%
LNF.TOLeon's Furniture Limited2.81%$0.7931.40%
2071.TWOChen Nan Iron Wire Co.,Ltd2.80%$0.4312.28%
298690.KSAir Busan Co., Ltd.2.80%$49.2610.96%
6004.SRCATRION Catering Holding Company2.80%$2.2955.90%
603105.SSZhejiang Sunoren Solar Technology Co.,Ltd.2.80%$0.2666.36%
6953.TWOGudeng Equipment Co., Ltd.2.80%$5.9978.26%
7752.TRicoh Company, Ltd.2.80%$38.5335.99%
8058.TMitsubishi Corporation2.80%$100.5249.75%
9433.TKDDI Corporation2.80%$75.8040.77%
MTEL.JKPT Dayamitra Telekomunikasi Tbk.2.80%$18.4570.48%
2027.TWTa Chen Stainless Pipe Co., Ltd.2.79%$1.0038.56%
5032.KLBintulu Port Holdings Berhad2.79%$0.1550.65%
600801.SSHuaxin Cement Co., Ltd.2.79%$0.6848.06%
6750.TElecom Co., Ltd.2.79%$47.9838.00%
9607.SRASG Plastic Factory Co.2.79%$1.2028.09%
BNII.JKPT Bank Maybank Indonesia Tbk2.79%$5.8628.55%
BTPS.JKPT Bank BTPN Syariah Tbk2.79%$33.7022.52%
GLOBAL-R.BKSiam Global House Public Company Limited2.79%$0.1846.58%
JST.DEJOST Werke AG2.79%$1.5076.92%
KMDAKamada Ltd.2.79%$0.2056.42%
PSSA3.SAPorto Seguro S.A.2.79%$1.3427.11%
000950.KSChonbang Co., Ltd.2.78%$1,000.763.75%
001338.SZGDH Supertime Group Company Limited2.78%$0.3450.86%
082920.KQVITZROCELL Co.,Ltd.2.78%$459.9217.96%
600469.SSAeolus Tyre Co., Ltd.2.78%$0.1961.56%