Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Hyundai Motor Securities Co., Ltd. (001500.KS)

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

Valuation Snapshot

Stable Growth$15,980.46 - $29,803.68$21,628.48
Multi-Stage$23,212.43 - $25,488.89$24,328.97
Blended Fair Value$22,978.73
Current Price$8,330.00
Upside175.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.43%0.00%318.35415.22576.75483.56438.73268.91239.03239.03268.9189.64
YoY Growth---23.33%-28.01%19.27%10.22%63.15%12.50%0.00%-11.11%200.00%0.00%
Dividend Yield--5.65%5.10%7.09%4.72%3.64%4.16%2.72%2.46%2.70%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,573.00
(-) Cash Dividends Paid (M)14,074.00
(=) Cash Retained (M)38,499.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,514.606,571.633,942.98
Cash Retained (M)38,499.0038,499.0038,499.00
(-) Cash Required (M)-10,514.60-6,571.63-3,942.98
(=) Excess Retained (M)27,984.4031,927.3834,556.03
(/) Shares Outstanding (M)49.0949.0949.09
(=) Excess Retained per Share570.02650.33703.87
LTM Dividend per Share286.67286.67286.67
(+) Excess Retained per Share570.02650.33703.87
(=) Adjusted Dividend856.69937.00990.55
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate1.43%2.43%3.43%
Fair Value$15,980.46$21,628.48$29,803.68
Upside / Downside91.84%159.65%257.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,573.0053,852.0055,162.1156,504.1057,878.7359,286.8061,065.41
Payout Ratio26.77%39.42%52.06%64.71%77.35%90.00%92.50%
Projected Dividends (M)14,074.0021,226.4728,718.6336,562.7644,771.5653,358.1256,485.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate1.43%2.43%3.43%
Year 1 PV (M)19,667.9719,861.8720,055.77
Year 2 PV (M)24,656.2525,144.8125,638.15
Year 3 PV (M)29,086.0029,954.7630,840.65
Year 4 PV (M)33,001.1334,321.9035,681.93
Year 5 PV (M)36,442.5638,274.7240,179.84
PV of Terminal Value (M)996,740.021,046,851.421,098,958.35
Equity Value (M)1,139,593.931,194,409.481,251,354.70
Shares Outstanding (M)49.0949.0949.09
Fair Value$23,212.43$24,328.97$25,488.89
Upside / Downside178.66%192.06%205.99%

High-Yield Dividend Screener

« Prev Page 6 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
RIVER.OLRiver Tech p.l.c.10.78%$0.4364.39%
RZSB.MEJoint-Stock Company Ryazanenergosbyt10.78%$3.7168.15%
1193.HKChina Resources Gas Group Limited10.77%$2.3064.05%
601166.SSIndustrial Bank Co., Ltd.10.76%$2.2762.03%
7757.TWOLebledor F&B Co., Ltd.10.76%$12.4863.66%
KYLO.ATLoulis Food Ingredients S.A.10.71%$0.4088.89%
0220.HKUni-President China Holdings Ltd10.69%$0.8694.83%
9919.HKActivation Group Holdings Limited10.69%$0.1146.94%
1358.HKPW Medtech Group Limited10.66%$0.1468.89%
1809.HKPrinx Chengshan Holdings Limited10.66%$0.8521.37%
LCS.TOBrompton Lifeco Split Corp.10.66%$1.1817.54%
KSC.AXK&S Corporation Limited10.64%$0.3577.01%
2146.HKRoiserv Lifestyle Services Co., Ltd.10.62%$0.1524.06%
ALUP11.SAAlupar Investimento S.A.10.60%$3.3996.11%
2886.HKBinhai Investment Company Limited10.58%$0.1236.55%
601916.SSChina Zheshang Bank Co., Ltd10.58%$0.3263.30%
3877.HKCSSC (Hong Kong) Shipping Company Limited10.55%$0.2234.11%
2387.TWSunrex Technology Corporation10.53%$4.0579.22%
EMAAR.AEEmaar Properties PJSC10.52%$1.4986.86%
L-PB.TOLoblaw Companies Limited10.50%$2.6231.91%
0315.HKSmarTone Telecommunications Holdings Limited10.48%$0.5057.53%
TGHN.DELogwin AG10.47%$26.8057.77%
BJBR.JKPT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk10.46%$85.2589.95%
MASTER.BKMaster Style Public Company Limited10.45%$0.7865.02%
0QQM.LIVF Hartmann Holding AG10.44%$14.5194.28%
VCOM.BKVintcom Technology Public Company Limited10.44%$0.3185.35%
ANI.BKAsia Network International Public Company Limited10.43%$0.3194.26%
LPSB3.SALPS Brasil - Consultoria de Imóveis S.A.10.43%$0.1783.48%
0842.HKLeoch International Technology Limited10.40%$0.2231.41%
1600.HKTian Lun Gas Holdings Limited10.40%$0.3345.16%
2111.HKBest Pacific International Holdings Limited10.40%$0.3437.60%
OTL.OLOdfjell Technology Ltd.10.40%$5.9771.20%
RCO.PARémy Cointreau S.A.10.38%$3.7763.28%
1979.HKTen Pao Group Holdings Limited10.37%$0.2329.45%
6938.TWONewebinfo10.34%$8.3570.00%
0032.HKThe Cross-Harbour (Holdings) Limited10.33%$0.8429.78%
TPBI.BKTPBI Public Company Limited10.33%$0.3061.20%
ALFLE.PAFleury Michon S.A.10.32%$2.6016.71%
0916.HKChina Longyuan Power Group Corporation Limited10.31%$0.7098.82%
KUBE.MERosseti Kuban PJSC10.31%$14.6288.00%
BAZA3.SABanco da Amazônia S.A.10.29%$8.0041.79%
0QON.LAscom Holding AG10.28%$0.3979.12%
NPR.AXNewmark Property REIT10.28%$0.1565.75%
FMG.AXFortescue Ltd10.26%$2.2776.64%
GAGS.VIGurktaler AG10.26%$1.5999.02%
1525.HKShanghai Gench Education Group Limited10.25%$0.2722.33%
LHHOTEL.BKLH Hotel Leasehold Real Estate Investment Trust10.25%$1.3358.58%
WAX.AXWAM Research Limited10.25%$0.1210.33%
0006.HKPower Assets Holdings Limited10.23%$5.6498.48%
151860.KQKG Eco Solution Co.,Ltd.10.21%$561.5130.85%