Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Motonic Corporation (009680.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$74,874.16 - $279,358.43$224,420.34
Multi-Stage$40,054.91 - $43,849.77$41,917.35
Blended Fair Value$133,168.84
Current Price$10,280.00
Upside1,195.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.00%5.51%449.96399.97404.05404.05305.20306.30359.45259.94295.92264.22
YoY Growth--12.50%-1.01%0.00%32.39%-0.36%-14.79%38.28%-12.16%12.00%0.40%
Dividend Yield--4.98%4.91%4.45%4.23%2.38%4.63%2.90%2.65%3.30%2.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)30,537.81
(-) Cash Dividends Paid (M)12,976.57
(=) Cash Retained (M)17,561.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,107.563,817.232,290.34
Cash Retained (M)17,561.2417,561.2417,561.24
(-) Cash Required (M)-6,107.56-3,817.23-2,290.34
(=) Excess Retained (M)11,453.6813,744.0115,270.90
(/) Shares Outstanding (M)21.6321.6321.63
(=) Excess Retained per Share529.54635.43706.02
LTM Dividend per Share599.95599.95599.95
(+) Excess Retained per Share529.54635.43706.02
(=) Adjusted Dividend1,129.491,235.381,305.97
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.95%5.95%6.95%
Fair Value$74,874.16$224,420.34$279,358.43
Upside / Downside628.35%2,083.08%2,617.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)30,537.8132,356.1534,282.7636,324.0938,486.9740,778.6442,001.99
Payout Ratio42.49%51.99%61.50%71.00%80.50%90.00%92.50%
Projected Dividends (M)12,976.5716,823.5121,082.5625,789.1630,981.5136,700.7738,851.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.95%5.95%6.95%
Year 1 PV (M)15,642.1015,791.1415,940.18
Year 2 PV (M)18,225.5418,574.5018,926.77
Year 3 PV (M)20,728.7421,326.9121,936.48
Year 4 PV (M)23,153.5124,048.6224,969.44
Year 5 PV (M)25,501.6426,739.9028,025.81
PV of Terminal Value (M)763,116.23800,170.30838,649.95
Equity Value (M)866,367.76906,651.37948,448.62
Shares Outstanding (M)21.6321.6321.63
Fair Value$40,054.91$41,917.35$43,849.77
Upside / Downside289.64%307.76%326.55%

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%