Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Samhwa Crown & Closure Co., Ltd (004450.KS)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$92,665.27 - $450,636.99$164,736.80
Multi-Stage$84,358.09 - $92,469.59$88,338.05
Blended Fair Value$126,537.42
Current Price$34,150.00
Upside270.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.69%-0.69%1,203.641,209.841,264.951,264.951,372.271,379.171,384.071,445.281,342.061,290.43
YoY Growth---0.51%-4.36%0.00%-7.82%-0.50%-0.35%-4.24%7.69%4.00%-0.01%
Dividend Yield--4.03%3.78%3.59%2.92%3.58%3.64%3.01%2.68%3.03%3.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,313.69
(-) Cash Dividends Paid (M)2,164.39
(=) Cash Retained (M)3,149.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,062.74664.21398.53
Cash Retained (M)3,149.303,149.303,149.30
(-) Cash Required (M)-1,062.74-664.21-398.53
(=) Excess Retained (M)2,086.562,485.092,750.77
(/) Shares Outstanding (M)1.801.801.80
(=) Excess Retained per Share1,158.131,379.331,526.80
LTM Dividend per Share1,201.331,201.331,201.33
(+) Excess Retained per Share1,158.131,379.331,526.80
(=) Adjusted Dividend2,359.462,580.662,728.13
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate3.67%4.67%5.67%
Fair Value$92,665.27$164,736.80$450,636.99
Upside / Downside171.35%382.39%1,219.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,313.695,561.995,821.896,093.946,378.696,676.766,877.06
Payout Ratio40.73%50.59%60.44%70.29%80.15%90.00%92.50%
Projected Dividends (M)2,164.392,813.583,518.724,283.615,112.306,009.086,361.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate3.67%4.67%5.67%
Year 1 PV (M)2,621.242,646.522,671.80
Year 2 PV (M)3,054.063,113.263,173.03
Year 3 PV (M)3,463.773,564.973,668.13
Year 4 PV (M)3,851.254,002.014,157.15
Year 5 PV (M)4,217.364,424.724,640.16
PV of Terminal Value (M)134,777.22141,403.95148,288.82
Equity Value (M)151,984.89159,155.43166,599.09
Shares Outstanding (M)1.801.801.80
Fair Value$84,358.09$88,338.05$92,469.59
Upside / Downside147.02%158.68%170.77%

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%