Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Woori Financial Group Inc. (316140.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$627,531.50 - $856,447.13$802,616.39
Multi-Stage$141,988.01 - $155,601.88$148,669.07
Blended Fair Value$475,642.73
Current Price$22,450.00
Upside2,018.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.95%0.00%1,173.931,307.65875.44492.33675.74584.91449.93449.93224.96674.89
YoY Growth---10.23%49.37%77.82%-27.14%15.53%30.00%0.00%100.00%-66.67%0.00%
Dividend Yield--7.11%9.29%7.67%3.21%6.69%7.65%3.18%2.94%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,222,065.00
(-) Cash Dividends Paid (M)356,011.00
(=) Cash Retained (M)2,866,054.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)644,413.00402,758.13241,654.88
Cash Retained (M)2,866,054.002,866,054.002,866,054.00
(-) Cash Required (M)-644,413.00-402,758.13-241,654.88
(=) Excess Retained (M)2,221,641.002,463,295.882,624,399.13
(/) Shares Outstanding (M)748.19748.19748.19
(=) Excess Retained per Share2,969.343,292.323,507.65
LTM Dividend per Share475.83475.83475.83
(+) Excess Retained per Share2,969.343,292.323,507.65
(=) Adjusted Dividend3,445.173,768.153,983.48
WACC / Discount Rate6.08%6.08%6.08%
Growth Rate5.50%6.50%7.50%
Fair Value$627,531.50$802,616.39$856,447.13
Upside / Downside2,695.24%3,475.13%3,714.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,222,065.003,431,499.233,654,546.673,892,092.214,145,078.204,414,508.294,546,943.53
Payout Ratio11.05%26.84%42.63%58.42%74.21%90.00%92.50%
Projected Dividends (M)356,011.00920,991.231,557,914.752,273,747.133,076,055.543,973,057.464,205,922.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.08%6.08%6.08%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)860,058.75868,210.97876,363.18
Year 2 PV (M)1,358,591.631,384,468.981,410,590.47
Year 3 PV (M)1,851,654.841,904,809.191,958,971.18
Year 4 PV (M)2,339,293.232,429,255.852,521,788.63
Year 5 PV (M)2,821,551.362,957,833.353,099,331.17
PV of Terminal Value (M)97,003,353.60101,688,651.85106,553,267.49
Equity Value (M)106,234,503.41111,233,230.19116,420,312.12
Shares Outstanding (M)748.19748.19748.19
Fair Value$141,988.01$148,669.07$155,601.88
Upside / Downside532.46%562.22%593.10%

High-Yield Dividend Screener

« Prev Page 57 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd.2.78%$0.4564.37%
600905.SSChina Three Gorges Renewables (Group) Co.,Ltd.2.78%$0.1161.03%
9301.TMitsubishi Logistics Corporation2.78%$33.2924.28%
PMJS.JKPT Putra Mandiri Jembar Tbk2.78%$3.2046.17%
001500.KSHyundai Motor Securities Co., Ltd.2.77%$219.2027.59%
002673.SZWestern Securities Co., Ltd.2.77%$0.2250.84%
016580.KSWhan In Pharm Co.,Ltd.2.77%$300.2927.91%
3407.TAsahi Kasei Corporation2.77%$38.4137.00%
603529.SSAIMA Technology Group Co. Ltd.2.77%$0.8233.96%
6712.TWOEver Supreme Bio Technology Co., Ltd2.77%$4.6578.29%
ALGLD.PAGold By Gold S.A.2.77%$0.0953.50%
FRAGUAB.MXCorporativo Fragua, S.A.B. de C.V.2.77%$15.0830.80%
GSY.TOgoeasy Ltd.2.77%$3.6526.22%
PLAZ-B.STPlatzer Fastigheter Holding AB (publ)2.77%$2.0534.89%
002422.SZSichuan Kelun Pharmaceutical Co., Ltd.2.76%$0.8177.67%
002608.SZJiangsu Guoxin Corp. Ltd.2.76%$0.2021.73%
0ABJ.LAlleima AB (publ)2.76%$2.2958.73%
0QML.LBVZ Holding AG2.76%$34.0014.12%
0RH9.LNordic Waterproofing Holding AB (publ)2.76%$5.0370.88%
300428.SZLizhong Sitong Light Alloys Group Co., Ltd.2.76%$0.6452.10%
5076.TINFRONEER Holdings Inc.2.76%$58.9934.86%
603866.SSToly Bread Co.,Ltd.2.76%$0.1560.39%
000030.SZFAWER Automotive Parts Limited Company2.75%$0.1640.40%
002216.SZSanquan Food Co., Ltd.2.75%$0.3150.18%
002658.SZBeijing SDL Technology Co.,Ltd.2.75%$0.2575.22%
017900.KSAUK Corp.2.75%$49.6364.11%
035150.KSBAIKSAN Co,. Ltd2.75%$355.8316.51%
4031.SRSaudi Ground Services Company2.75%$1.0047.84%
5880.TWTaiwan Cooperative Financial Holding Co., Ltd.2.75%$0.6754.40%
601006.SSDaqin Railway Co., Ltd.2.75%$0.1442.92%
6098.HKCountry Garden Services Holdings Company Limited2.75%$0.1774.92%
688408.SSArctech Solar Holding Co., Ltd.2.75%$1.1677.11%
7981.TTakara Standard Co.,Ltd.2.75%$80.2137.23%
BMA.BABanco Macro S.A.2.75%$382.2958.85%
BN4.SIKeppel Corporation Limited2.75%$0.2975.31%
XRF.AXXRF Scientific Limited2.75%$0.0642.12%
002034.SZWangneng Environment Co., Ltd.2.74%$0.4434.20%
002170.KSSamyang Tongsang Co., Ltd2.74%$1,511.7730.07%
002936.SZBank of Zhengzhou Co., Ltd.2.74%$0.0525.12%
F17.SIGuocoLand Limited2.74%$0.0648.52%
IZS.WAIzostal S.A.2.74%$0.0921.81%
MAJOR-R.BKMajor Cineplex Group Public Company Limited2.74%$0.1928.63%
4704.TTrend Micro Incorporated2.73%$177.4367.34%
600826.SSDlg Exhibitions & Events Corporation Limited2.73%$0.2972.85%
600976.SSJianmin Pharmaceutical Group Co.,Ltd.2.73%$0.9243.09%
601728.SSChina Telecom Corporation Limited2.73%$0.1743.22%
7036.TeMnet Japan.co.ltd.2.73%$31.7695.99%
BYMA.BABolsas y Mercados Argentinos S.A.2.73%$8.2440.37%
CRIV3.SAFinanceira Alfa S.A. - Crédito, Financiamento e Investimentos2.73%$0.1998.46%
PND.FMowi ASA2.73%$0.5773.97%