Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

KPX Holdings Co.,Ltd. (092230.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$511,510.51 - $1,287,899.73$769,550.85
Multi-Stage$628,380.14 - $689,520.93$658,373.06
Blended Fair Value$713,961.96
Current Price$66,900.00
Upside967.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.58%7.28%7,663.987,430.117,112.007,701.557,059.536,125.317,381.385,414.184,198.643,981.66
YoY Growth--3.15%4.47%-7.65%9.09%15.25%-17.02%36.33%28.95%5.45%4.89%
Dividend Yield--14.01%12.81%13.50%12.56%11.73%15.41%12.30%8.50%6.74%6.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92,333.90
(-) Cash Dividends Paid (M)32,089.32
(=) Cash Retained (M)60,244.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,466.7811,541.746,925.04
Cash Retained (M)60,244.5860,244.5860,244.58
(-) Cash Required (M)-18,466.78-11,541.74-6,925.04
(=) Excess Retained (M)41,777.8048,702.8553,319.54
(/) Shares Outstanding (M)3.943.943.94
(=) Excess Retained per Share10,605.5212,363.4813,535.46
LTM Dividend per Share8,146.058,146.058,146.05
(+) Excess Retained per Share10,605.5212,363.4813,535.46
(=) Adjusted Dividend18,751.5720,509.5321,681.50
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.58%3.58%4.58%
Fair Value$511,510.51$769,550.85$1,287,899.73
Upside / Downside664.59%1,050.30%1,825.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92,333.9095,643.1599,071.00102,621.71106,299.68110,109.46113,412.74
Payout Ratio34.75%45.80%56.85%67.90%78.95%90.00%92.50%
Projected Dividends (M)32,089.3243,807.2956,323.9869,681.6083,924.3599,098.51104,906.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.58%3.58%4.58%
Year 1 PV (M)40,796.0141,193.6941,591.38
Year 2 PV (M)48,846.7849,803.7550,770.00
Year 3 PV (M)56,277.1457,939.0359,633.31
Year 4 PV (M)63,120.9065,618.3668,189.21
Year 5 PV (M)69,410.2672,859.9576,445.47
PV of Terminal Value (M)2,196,895.372,306,081.302,419,565.96
Equity Value (M)2,475,346.462,593,496.092,716,195.33
Shares Outstanding (M)3.943.943.94
Fair Value$628,380.14$658,373.06$689,520.93
Upside / Downside839.28%884.12%930.67%

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%