Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Daewon Pharmaceutical Co., Ltd. (003220.KS)

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

Valuation Snapshot

Stable Growth$63,783.16 - $75,147.37$70,424.09
Multi-Stage$20,055.01 - $21,965.68$20,992.70
Blended Fair Value$45,708.39
Current Price$13,240.00
Upside245.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.40%18.57%294.29339.69190.68145.32233.01226.25215.50209.24157.51112.51
YoY Growth---13.36%78.14%31.22%-37.63%2.99%4.99%2.99%32.84%39.99%109.99%
Dividend Yield--2.18%2.26%1.33%0.81%1.50%1.72%1.45%1.17%0.93%0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,164.47
(-) Cash Dividends Paid (M)6,430.03
(=) Cash Retained (M)1,734.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,632.891,020.56612.34
Cash Retained (M)1,734.441,734.441,734.44
(-) Cash Required (M)-1,632.89-1,020.56-612.34
(=) Excess Retained (M)101.54713.881,122.10
(/) Shares Outstanding (M)21.6121.6121.61
(=) Excess Retained per Share4.7033.0451.93
LTM Dividend per Share297.59297.59297.59
(+) Excess Retained per Share4.7033.0451.93
(=) Adjusted Dividend302.29330.63349.52
WACC / Discount Rate5.00%5.00%5.00%
Growth Rate5.50%6.50%7.50%
Fair Value$63,783.16$70,424.09$75,147.37
Upside / Downside381.75%431.90%467.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,164.478,695.169,260.359,862.2710,503.3211,186.0311,521.61
Payout Ratio78.76%81.01%83.25%85.50%87.75%90.00%92.50%
Projected Dividends (M)6,430.037,043.527,709.598,432.499,216.7910,067.4310,657.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.00%5.00%5.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6,645.026,708.006,770.99
Year 2 PV (M)6,861.906,992.607,124.53
Year 3 PV (M)7,080.697,283.957,491.06
Year 4 PV (M)7,301.407,582.197,871.00
Year 5 PV (M)7,524.057,887.468,264.78
PV of Terminal Value (M)397,915.60417,135.07437,090.12
Equity Value (M)433,328.65453,589.27474,612.49
Shares Outstanding (M)21.6121.6121.61
Fair Value$20,055.01$20,992.70$21,965.68
Upside / Downside51.47%58.56%65.90%

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%