Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

DongKook Pharmaceutical Co., Ltd. (086450.KQ)

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

Valuation Snapshot

Stable Growth$30,018.06 - $73,808.73$44,813.82
Multi-Stage$20,788.91 - $22,721.44$21,737.62
Blended Fair Value$33,275.72
Current Price$18,880.00
Upside76.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.32%12.82%186.74180.84180.81180.81160.72104.47102.6778.9859.2359.26
YoY Growth--3.26%0.02%0.00%12.50%53.85%1.75%30.00%33.33%-0.04%6.05%
Dividend Yield--1.28%1.07%1.16%0.84%0.57%0.67%0.86%0.57%0.46%0.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60,799.64
(-) Cash Dividends Paid (M)9,243.59
(=) Cash Retained (M)51,556.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,159.937,599.954,559.97
Cash Retained (M)51,556.0551,556.0551,556.05
(-) Cash Required (M)-12,159.93-7,599.95-4,559.97
(=) Excess Retained (M)39,396.1243,956.0946,996.07
(/) Shares Outstanding (M)44.5244.5244.52
(=) Excess Retained per Share884.95987.381,055.67
LTM Dividend per Share207.64207.64207.64
(+) Excess Retained per Share884.95987.381,055.67
(=) Adjusted Dividend1,092.591,195.021,263.31
WACC / Discount Rate9.34%9.34%9.34%
Growth Rate5.50%6.50%7.50%
Fair Value$30,018.06$44,813.82$73,808.73
Upside / Downside58.99%137.36%290.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60,799.6464,751.6168,960.4773,442.9078,216.6883,300.7785,799.79
Payout Ratio15.20%30.16%45.12%60.08%75.04%90.00%92.50%
Projected Dividends (M)9,243.5919,530.8331,116.3544,125.4858,694.3374,970.6979,364.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.34%9.34%9.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)17,694.7617,862.4818,030.20
Year 2 PV (M)25,540.9226,027.4026,518.47
Year 3 PV (M)32,814.1533,756.1334,715.96
Year 4 PV (M)39,545.0241,065.8142,630.04
Year 5 PV (M)45,762.6447,972.9950,267.94
PV of Terminal Value (M)764,118.06801,025.25839,344.97
Equity Value (M)925,475.55967,710.061,011,507.59
Shares Outstanding (M)44.5244.5244.52
Fair Value$20,788.91$21,737.62$22,721.44
Upside / Downside10.11%15.14%20.35%

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%