Definitive Analysis
Definitive Analysis
Financial Statements
Periods / Units
Fundamentals
Valuations
Miscellaneous
Analysis Mode
Full Access
See Pricing Start Trial

Motonic Corporation (009680.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$74,837.57 - $279,358.43$224,122.81
Multi-Stage$40,045.80 - $43,839.76$41,907.80
Blended Fair Value$133,015.30
Current Price$10,280.00
Upside1,193.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.00%5.51%449.96399.97404.05404.05305.20306.30359.45259.94295.92264.22
YoY Growth--12.50%-1.01%0.00%32.39%-0.36%-14.79%38.28%-12.16%12.00%0.40%
Dividend Yield--4.98%4.91%4.45%4.23%2.38%4.63%2.90%2.65%3.30%2.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)30,537.81
(-) Cash Dividends Paid (M)12,976.57
(=) Cash Retained (M)17,561.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,107.563,817.232,290.34
Cash Retained (M)17,561.2417,561.2417,561.24
(-) Cash Required (M)-6,107.56-3,817.23-2,290.34
(=) Excess Retained (M)11,453.6813,744.0115,270.90
(/) Shares Outstanding (M)21.6321.6321.63
(=) Excess Retained per Share529.54635.43706.02
LTM Dividend per Share599.95599.95599.95
(+) Excess Retained per Share529.54635.43706.02
(=) Adjusted Dividend1,129.491,235.381,305.97
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.95%5.95%6.95%
Fair Value$74,837.57$224,122.81$279,358.43
Upside / Downside627.99%2,080.18%2,617.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)30,537.8132,356.1534,282.7636,324.0938,486.9740,778.6442,001.99
Payout Ratio42.49%51.99%61.50%71.00%80.50%90.00%92.50%
Projected Dividends (M)12,976.5716,823.5121,082.5625,789.1630,981.5136,700.7738,851.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.95%5.95%6.95%
Year 1 PV (M)15,641.9915,791.0215,940.06
Year 2 PV (M)18,225.2718,574.2318,926.49
Year 3 PV (M)20,728.2921,326.4421,936.00
Year 4 PV (M)23,152.8424,047.9324,968.72
Year 5 PV (M)25,500.7126,738.9328,024.79
PV of Terminal Value (M)762,921.53799,966.14838,435.97
Equity Value (M)866,170.62906,444.69948,232.02
Shares Outstanding (M)21.6321.6321.63
Fair Value$40,045.80$41,907.80$43,839.76
Upside / Downside289.55%307.66%326.46%

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%