Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Fundamentals

Youngone Corporation (111770.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$876,614.58 - $1,724,521.83$1,616,129.50
Multi-Stage$263,663.51 - $288,838.46$276,018.71
Blended Fair Value$946,074.11
Current Price$63,200.00
Upside1,396.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.01%20.46%1,333.451,569.491,025.81512.91410.33359.03307.74257.02207.24207.24
YoY Growth---15.04%53.00%100.00%25.00%14.29%16.67%19.74%24.02%0.00%0.00%
Dividend Yield--2.72%3.77%2.25%1.08%1.03%1.61%0.93%0.92%0.62%0.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)370,807.96
(-) Cash Dividends Paid (M)59,845.08
(=) Cash Retained (M)310,962.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)74,161.5946,351.0027,810.60
Cash Retained (M)310,962.89310,962.89310,962.89
(-) Cash Required (M)-74,161.59-46,351.00-27,810.60
(=) Excess Retained (M)236,801.29264,611.89283,152.29
(/) Shares Outstanding (M)42.7642.7642.76
(=) Excess Retained per Share5,537.626,187.986,621.55
LTM Dividend per Share1,399.481,399.481,399.48
(+) Excess Retained per Share5,537.626,187.986,621.55
(=) Adjusted Dividend6,937.117,587.468,021.03
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Fair Value$876,614.58$1,616,129.50$1,724,521.83
Upside / Downside1,287.05%2,457.17%2,628.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)370,807.96394,910.48420,579.66447,917.34477,031.97508,039.04523,280.21
Payout Ratio16.14%30.91%45.68%60.46%75.23%90.00%92.50%
Projected Dividends (M)59,845.08122,071.89192,135.35270,791.30358,860.75457,235.14484,034.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)113,721.56114,799.48115,877.41
Year 2 PV (M)166,748.34169,924.42173,130.47
Year 3 PV (M)218,935.44225,220.29231,624.28
Year 4 PV (M)270,292.78280,687.48291,379.14
Year 5 PV (M)320,830.17336,326.39352,415.68
PV of Terminal Value (M)10,184,316.5510,676,222.8511,186,955.56
Equity Value (M)11,274,844.8311,803,180.9112,351,382.55
Shares Outstanding (M)42.7642.7642.76
Fair Value$263,663.51$276,018.71$288,838.46
Upside / Downside317.19%336.74%357.02%

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%