Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Chong Kun Dang Holdings Corp. (001630.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$226,186.74 - $1,051,935.00$398,552.73
Multi-Stage$195,288.28 - $214,069.33$204,503.53
Blended Fair Value$301,528.13
Current Price$46,750.00
Upside544.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.14%4.50%2,724.872,109.232,183.052,284.382,192.662,022.662,725.352,140.392,009.241,047.67
YoY Growth--29.19%-3.38%-4.44%4.18%8.40%-25.78%27.33%6.53%91.78%-40.29%
Dividend Yield--6.35%3.45%4.31%3.19%2.12%1.92%3.90%2.97%2.95%1.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34,721.42
(-) Cash Dividends Paid (M)10,446.72
(=) Cash Retained (M)24,274.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,944.284,340.182,604.11
Cash Retained (M)24,274.6924,274.6924,274.69
(-) Cash Required (M)-6,944.28-4,340.18-2,604.11
(=) Excess Retained (M)17,330.4119,934.5121,670.58
(/) Shares Outstanding (M)4.764.764.76
(=) Excess Retained per Share3,640.084,187.044,551.69
LTM Dividend per Share2,194.232,194.232,194.23
(+) Excess Retained per Share3,640.084,187.044,551.69
(=) Adjusted Dividend5,834.316,381.276,745.92
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.85%4.85%5.85%
Fair Value$226,186.74$398,552.73$1,051,935.00
Upside / Downside383.82%752.52%2,150.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34,721.4236,406.7338,173.8440,026.7341,969.5544,006.6845,326.88
Payout Ratio30.09%42.07%54.05%66.03%78.02%90.00%92.50%
Projected Dividends (M)10,446.7215,316.2420,633.8626,431.6132,743.5839,606.0141,927.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.85%4.85%5.85%
Year 1 PV (M)14,239.9314,377.0414,514.16
Year 2 PV (M)17,835.7618,180.8918,529.33
Year 3 PV (M)21,241.7521,861.2822,492.74
Year 4 PV (M)24,465.1725,421.1626,404.90
Year 5 PV (M)27,513.0528,863.4130,266.28
PV of Terminal Value (M)824,471.84864,937.51906,976.69
Equity Value (M)929,767.49973,641.301,019,184.09
Shares Outstanding (M)4.764.764.76
Fair Value$195,288.28$204,503.53$214,069.33
Upside / Downside317.73%337.44%357.90%

High-Yield Dividend Screener

« Prev Page 59 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
QFBQ.QALesha Bank L.L.C2.69%$0.0532.62%
002442.SZLongxing Chemical Stock Co., Ltd.2.68%$0.1799.79%
016800.KSFursys Inc.2.68%$1,200.1730.47%
265520.KQAdvanced Process Systems Corporation2.68%$538.1030.22%
300896.SZImeik Technology Development Co.,Ltd.2.68%$3.8078.17%
3123.TSaibo Co., Ltd.2.68%$16.1426.87%
9057.TEnshu Truck Co.,Ltd.2.68%$96.0831.06%
CHC.AXCharter Hall Group2.68%$0.6553.83%
IFT.AXInfratil Limited2.68%$0.2647.86%
KRZ.IRKerry Group plc2.68%$2.0427.68%
MGH.AXMAAS Group Holdings Limited2.68%$0.1537.02%
NOANorth American Construction Group Ltd.2.68%$0.3932.95%
U06.SISingapore Land Group Limited2.68%$0.0924.45%
000089.SZShenzhen Airport Co., Ltd.2.67%$0.1965.57%
000830.SZLuxi Chemical Group Co., Ltd.2.67%$0.4457.18%
005820.KSWonlim Corporation2.67%$399.8822.01%
007980.KSTP Inc.2.67%$51.627.46%
049800.KSWoojin Plaimm Co., Ltd.2.67%$50.6726.03%
300009.SZAnhui Anke Biotechnology (Group) Co., Ltd.2.67%$0.2662.51%
6220.TWOYFC-Boneagle Electric Co., Ltd.2.67%$0.6989.25%
002753.SZShanxi Yongdong Chemistry Industry Co., Ltd.2.66%$0.1990.03%
011200.KSHMM Co.,Ltd2.66%$537.6722.84%
014830.KSUNID Company Ltd.2.66%$1,782.2616.95%
023450.KSDongnam Chemical Co., Ltd.2.66%$914.8545.96%
210540.KSDY Power Corporation2.66%$350.1314.53%
600729.SSChongqing Department Store Co.,Ltd.2.66%$0.6921.76%
7282.TToyoda Gosei Co., Ltd.2.66%$104.8829.11%
7989.TTachikawa Corporation2.66%$52.4433.02%
9699.TNishio Rent All Co., Ltd.2.66%$125.9628.89%
069730.KSDSR Wire Corp2.65%$99.936.22%
118990.KQMotrex Co., Ltd2.65%$249.2535.67%
OLGERD.ICÖlgerðin Egill Skallagrímsson hf.2.65%$0.4862.79%
084010.KSDaehan Steel Co., Ltd.2.64%$516.5429.55%
0DH7.LAF Gruppen ASA2.64%$4.9752.35%
1504.TWTECO Electric & Machinery Co., Ltd.2.64%$2.2387.91%
2587.TSuntory Beverage & Food Limited2.64%$125.0045.12%
6922.TWONeousys Technology Inc.2.64%$4.5461.30%
SHR.BKS Hotels and Resorts Public Company Limited2.64%$0.0533.96%
002871.SZQingdao Weflo Valve Co., Ltd.2.63%$0.4779.89%
600918.SSZhongtai Securities Co., Ltd.2.63%$0.1768.20%
8572.TAcom Co., Ltd.2.63%$13.0038.71%
LIAB.STLindab International AB (publ)2.63%$5.4076.19%
MYOR.JKPT Mayora Indah Tbk2.63%$57.3845.12%
002443.SZZhejiang Kingland Pipeline and Technologies Co.,Ltd.2.62%$0.2164.11%
039490.KSKiwoom Securities Co., Ltd.2.62%$7,904.3320.30%
155660.KSDSR Corp2.62%$100.1511.70%
4263.SRSAL Saudi Logistics Services Co2.62%$4.2355.27%
AFK.OLArendals Fossekompani ASA2.62%$3.525.05%
INSTAL.STInstalco AB (publ)2.62%$0.6865.47%
000048.SZShenzhen Kingkey Smart Agriculture Times Co.,Ltd2.61%$0.4658.98%