Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SsangYong C&E Co., Ltd. (003410.KS)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$10,330.60 - $24,648.39$15,272.97
Multi-Stage$13,810.97 - $15,130.89$14,458.54
Blended Fair Value$14,865.75
Current Price$7,000.00
Upside112.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-2.41%72.07%324.47447.91447.91450.00426.38366.62189.821.281.431.43
YoY Growth---27.56%0.00%-0.46%5.54%16.30%93.15%14,683.76%-9.90%-0.07%0.00%
Dividend Yield--4.64%7.26%5.44%5.86%9.45%5.76%0.40%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)246,061.95
(-) Cash Dividends Paid (M)208,119.55
(=) Cash Retained (M)37,942.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49,212.3930,757.7418,454.65
Cash Retained (M)37,942.4037,942.4037,942.40
(-) Cash Required (M)-49,212.39-30,757.74-18,454.65
(=) Excess Retained (M)-11,269.997,184.6519,487.75
(/) Shares Outstanding (M)493.41493.41493.41
(=) Excess Retained per Share-22.8414.5639.50
LTM Dividend per Share421.80421.80421.80
(+) Excess Retained per Share-22.8414.5639.50
(=) Adjusted Dividend398.96436.36461.29
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate2.36%3.36%4.36%
Fair Value$10,330.60$15,272.97$24,648.39
Upside / Downside47.58%118.19%252.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)246,061.95254,336.81262,889.95271,730.72280,868.80290,314.19299,023.62
Payout Ratio84.58%85.66%86.75%87.83%88.92%90.00%92.50%
Projected Dividends (M)208,119.55217,875.38228,052.00238,666.68249,737.39261,282.77276,596.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate2.36%3.36%4.36%
Year 1 PV (M)202,949.11204,931.75206,914.40
Year 2 PV (M)197,875.43201,760.47205,683.28
Year 3 PV (M)192,898.47198,607.25204,427.56
Year 4 PV (M)188,018.05195,473.53203,148.57
Year 5 PV (M)183,233.87192,360.67201,847.57
PV of Terminal Value (M)5,849,502.806,140,863.896,443,721.07
Equity Value (M)6,814,477.737,133,997.567,465,742.46
Shares Outstanding (M)493.41493.41493.41
Fair Value$13,810.97$14,458.54$15,130.89
Upside / Downside97.30%106.55%116.16%

High-Yield Dividend Screener

« Prev Page 58 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
000597.SZNortheast Pharmaceutical Group Co., Ltd.2.72%$0.1454.16%
002282.SZBosun Co., Ltd.2.72%$0.2057.69%
005300.KSLotte Chilsung Beverage Co., Ltd.2.72%$3,646.4052.67%
3019.TWAsia Optical Co., Inc.2.72%$3.9158.36%
5469.TWHannStar Board Corporation2.72%$2.5238.49%
5493.TWOSanlien Technology Corp.2.72%$2.4757.58%
605001.SSQingdao Victall Railway Co., Ltd.2.72%$0.2176.35%
6727.TWacom Co., Ltd.2.72%$22.0470.93%
BEM-R.BKBangkok Expressway and Metro Public Company Limited2.72%$0.1559.21%
BTEBaytex Energy Corp.2.72%$0.0932.39%
CLA-B.STCloetta AB (publ)2.72%$1.1043.72%
EVEN3.SAEven Construtora e Incorporadora S.A.2.72%$0.2044.47%
SNZ.AXSummerset Group Holdings Limited2.72%$0.298.91%
001270.KSBOOKOOK Securities Co., Ltd.2.71%$1,510.8429.90%
033100.KQCheryong Electric Co.,Ltd.2.71%$1,000.1526.62%
0RAR.LStratec SE2.71%$0.6049.62%
2706.TWFirst Hotel Company Ltd.2.71%$0.3560.83%
2734.TSALA Corporation2.71%$30.7339.50%
4051.SRBaazeem Trading Company2.71%$0.1874.35%
601002.SSGem-Year Industrial Co.,Ltd.2.71%$0.1462.84%
601326.SSQinhuangdao Port Co., Ltd.2.71%$0.0932.66%
7224.TShinMaywa Industries, Ltd.2.71%$51.9640.11%
AN3PG.AXAustralia and New Zealand Banking Group Ltd2.71%$2.7663.53%
002478.SZJiangsu Changbao Steeltube Co.,Ltd2.70%$0.2332.58%
0QMS.Ldormakaba Holding AG2.70%$1.7452.32%
0R9D.LAeroporto Guglielmo Marconi di Bologna S.p.A.2.70%$0.2839.70%
2739.TWMy Humble House Hospitality Management Consulting Co., Ltd.2.70%$0.9758.64%
300140.SZCECEP Environmental Protection Equipment Co.,Ltd.2.70%$0.1868.84%
4142.SRRiyadh Cables Group Company2.70%$3.5049.02%
603100.SSChongqing Chuanyi Automation Co., Ltd.2.70%$0.6242.77%
603871.SSJiayou International Logistics Co.,Ltd2.70%$0.3848.36%
605028.SSNingbo Shimao Energy Co.,Ltd2.70%$0.8077.70%
6705.TWOMARTAS Precision Slide Co.,Ltd2.70%$1.8441.49%
688571.SSHangzhou Toka Ink Co., Ltd.2.70%$0.2073.79%
8390.TWOJiin Yeeh Ding Enterprises Corp.2.70%$2.4940.37%
8936.TWOKuo Toong International Co., Ltd.2.70%$1.4843.88%
CMRY.JKPT Cisarua Mountain Dairy Tbk2.70%$150.0160.59%
CRJ.WACreepy Jar S.A.2.70%$10.9346.34%
DHG.AXDomain Holdings Australia Limited2.70%$0.1284.16%
SYNSAM.STSynsam AB (publ)2.70%$1.8063.88%
300481.SZPuyang Huicheng Electronic Material Co., Ltd.2.69%$0.4280.91%
3069.KLMega First Corporation Berhad2.69%$0.0920.68%
3147.TWOJetwell Computer Co., Ltd.2.69%$4.4637.85%
4023.TKureha Corporation2.69%$109.8152.33%
600888.SSXinjiang Joinworld Co.,Ltd.2.69%$0.2247.19%
601139.SSShenzhen Gas Corporation Ltd.2.69%$0.1841.90%
6462.TRiken Corporation2.69%$100.2521.01%
8261.TWAdvanced Power Electronics Co., Ltd.2.69%$2.4949.60%
GPG.STGenova Property Group AB (publ)2.69%$1.0719.48%
QB7.DEQuirin Privatbank AG2.69%$0.0918.14%