Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

DB Securities Co., Ltd. (016610.KS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$20,188.41 - $37,369.35$27,242.25
Multi-Stage$17,959.54 - $19,616.60$18,772.99
Blended Fair Value$23,007.62
Current Price$8,290.00
Upside177.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.69%31.92%212.27181.93527.11321.61270.23269.94116.0713.3013.30116.07
YoY Growth--16.68%-65.49%63.90%19.02%0.11%132.57%772.93%0.00%-88.54%772.93%
Dividend Yield--3.98%4.34%13.13%4.81%4.47%8.95%2.38%0.32%0.37%2.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)53,641.90
(-) Cash Dividends Paid (M)16,222.35
(=) Cash Retained (M)37,419.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,728.386,705.244,023.14
Cash Retained (M)37,419.5537,419.5537,419.55
(-) Cash Required (M)-10,728.38-6,705.24-4,023.14
(=) Excess Retained (M)26,691.1730,714.3133,396.41
(/) Shares Outstanding (M)40.3140.3140.31
(=) Excess Retained per Share662.13761.93828.46
LTM Dividend per Share402.43402.43402.43
(+) Excess Retained per Share662.13761.93828.46
(=) Adjusted Dividend1,064.551,164.361,230.89
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate4.38%5.38%6.38%
Fair Value$20,188.41$27,242.25$37,369.35
Upside / Downside143.53%228.62%350.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)53,641.9056,526.2359,565.6462,768.4966,143.5669,700.1071,791.10
Payout Ratio30.24%42.19%54.15%66.10%78.05%90.00%92.50%
Projected Dividends (M)16,222.3523,850.4232,251.9141,487.9551,623.9862,730.0966,406.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate4.38%5.38%6.38%
Year 1 PV (M)21,499.7221,705.7021,911.68
Year 2 PV (M)26,207.7126,712.2827,221.68
Year 3 PV (M)30,390.1131,271.9732,170.74
Year 4 PV (M)34,087.7635,412.9936,776.48
Year 5 PV (M)37,338.7439,161.9941,055.78
PV of Terminal Value (M)574,447.62602,497.89631,633.38
Equity Value (M)723,971.65756,762.83790,769.73
Shares Outstanding (M)40.3140.3140.31
Fair Value$17,959.54$18,772.99$19,616.60
Upside / Downside116.64%126.45%136.63%

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%