Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

LS ELECTRIC Co., Ltd. (010120.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$1,531,797.43 - $1,804,716.91$1,691,284.04
Multi-Stage$1,018,409.13 - $1,117,593.29$1,067,075.44
Blended Fair Value$1,379,179.74
Current Price$284,500.00
Upside384.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.67%9.86%2,825.041,108.681,007.321,100.561,200.571,200.601,102.70800.361,000.451,300.59
YoY Growth--154.81%10.06%-8.47%-8.33%0.00%8.88%37.77%-20.00%-23.08%17.89%
Dividend Yield--1.61%1.13%1.78%2.44%1.97%3.48%2.27%1.30%2.12%2.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)265,977.39
(-) Cash Dividends Paid (M)87,507.42
(=) Cash Retained (M)178,469.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)53,195.4833,247.1719,948.30
Cash Retained (M)178,469.97178,469.97178,469.97
(-) Cash Required (M)-53,195.48-33,247.17-19,948.30
(=) Excess Retained (M)125,274.49145,222.79158,521.66
(/) Shares Outstanding (M)29.3129.3129.31
(=) Excess Retained per Share4,274.124,954.725,408.45
LTM Dividend per Share2,985.582,985.582,985.58
(+) Excess Retained per Share4,274.124,954.725,408.45
(=) Adjusted Dividend7,259.707,940.308,394.03
WACC / Discount Rate2.78%2.78%2.78%
Growth Rate5.50%6.50%7.50%
Fair Value$1,531,797.43$1,691,284.04$1,804,716.91
Upside / Downside438.42%494.48%534.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)265,977.39283,265.92301,678.20321,287.28342,170.96364,412.07375,344.43
Payout Ratio32.90%44.32%55.74%67.16%78.58%90.00%92.50%
Projected Dividends (M)87,507.42125,544.19168,156.01215,776.95268,878.16327,970.86347,193.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.78%2.78%2.78%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)120,999.87122,146.79123,293.71
Year 2 PV (M)156,202.87159,178.10162,181.39
Year 3 PV (M)193,183.47198,729.07204,379.80
Year 4 PV (M)232,011.08240,933.58250,110.98
Year 5 PV (M)272,757.54285,931.84299,610.34
PV of Terminal Value (M)28,874,416.6630,269,061.7831,717,083.25
Equity Value (M)29,849,571.4931,275,981.1532,756,659.46
Shares Outstanding (M)29.3129.3129.31
Fair Value$1,018,409.13$1,067,075.44$1,117,593.29
Upside / Downside257.96%275.07%292.83%

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%