Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Woongjin Co., Ltd. (016880.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$13,090.51 - $21,532.27$16,845.01
Multi-Stage$40,859.70 - $45,118.74$42,946.69
Blended Fair Value$29,895.85
Current Price$2,780.00
Upside975.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.0040.3975.0165.48244.340.000.000.000.000.00
YoY Growth---100.00%-46.15%14.56%-73.20%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%3.22%4.44%3.81%8.40%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)91,693.57
(-) Cash Dividends Paid (M)4,031.30
(=) Cash Retained (M)87,662.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,338.7111,461.706,877.02
Cash Retained (M)87,662.2787,662.2787,662.27
(-) Cash Required (M)-18,338.71-11,461.70-6,877.02
(=) Excess Retained (M)69,323.5676,200.5880,785.26
(/) Shares Outstanding (M)77.6377.6377.63
(=) Excess Retained per Share893.03981.621,040.68
LTM Dividend per Share51.9351.9351.93
(+) Excess Retained per Share893.03981.621,040.68
(=) Adjusted Dividend944.961,033.551,092.61
WACC / Discount Rate5.07%5.07%5.07%
Growth Rate-2.00%-1.00%0.00%
Fair Value$13,090.51$16,845.01$21,532.27
Upside / Downside370.88%505.94%674.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)91,693.5790,776.6389,868.8788,970.1888,080.4887,199.6789,815.66
Payout Ratio4.40%21.52%38.64%55.76%72.88%90.00%92.50%
Projected Dividends (M)4,031.3019,532.5834,723.4449,608.5264,192.4378,479.7183,079.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.07%5.07%5.07%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)18,401.5318,589.3118,777.08
Year 2 PV (M)30,818.5031,450.6632,089.24
Year 3 PV (M)41,480.0842,762.8844,071.86
Year 4 PV (M)50,566.3452,662.0854,822.30
Year 5 PV (M)58,241.0961,273.8464,431.63
PV of Terminal Value (M)2,972,329.113,127,105.183,288,262.78
Equity Value (M)3,171,836.663,333,843.953,502,454.87
Shares Outstanding (M)77.6377.6377.63
Fair Value$40,859.70$42,946.69$45,118.74
Upside / Downside1,369.77%1,444.84%1,522.98%

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%