Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kiswire Ltd. (002240.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$17,883.44 - $27,374.17$22,316.47
Multi-Stage$23,654.40 - $25,941.36$24,776.21
Blended Fair Value$23,546.34
Current Price$17,100.00
Upside37.70%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.49%5.71%338.80260.41269.28222.29259.34259.34233.42245.92233.42194.51
YoY Growth--30.10%-3.29%21.14%-14.29%0.00%11.10%-5.09%5.36%20.00%0.00%
Dividend Yield--2.02%1.32%1.42%1.19%1.42%2.56%1.24%1.08%0.88%0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,210.63
(-) Cash Dividends Paid (M)9,466.90
(=) Cash Retained (M)42,743.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,442.136,526.333,915.80
Cash Retained (M)42,743.7442,743.7442,743.74
(-) Cash Required (M)-10,442.13-6,526.33-3,915.80
(=) Excess Retained (M)32,301.6136,217.4138,827.94
(/) Shares Outstanding (M)26.9826.9826.98
(=) Excess Retained per Share1,197.041,342.161,438.90
LTM Dividend per Share350.83350.83350.83
(+) Excess Retained per Share1,197.041,342.161,438.90
(=) Adjusted Dividend1,547.871,692.981,789.73
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate0.63%1.63%2.63%
Fair Value$17,883.44$22,316.47$27,374.17
Upside / Downside4.58%30.51%60.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,210.6353,064.1653,931.6454,813.3155,709.3856,620.1158,318.71
Payout Ratio18.13%32.51%46.88%61.25%75.63%90.00%92.50%
Projected Dividends (M)9,466.9017,248.8825,282.7633,574.7142,131.0150,958.1053,944.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate0.63%1.63%2.63%
Year 1 PV (M)15,619.5115,774.7215,929.93
Year 2 PV (M)20,731.8421,145.9121,564.07
Year 3 PV (M)24,930.5725,681.1826,446.70
Year 4 PV (M)28,328.8229,471.7230,648.86
Year 5 PV (M)31,027.4732,600.0034,235.65
PV of Terminal Value (M)517,663.93543,900.12571,189.45
Equity Value (M)638,302.13668,573.64700,014.66
Shares Outstanding (M)26.9826.9826.98
Fair Value$23,654.40$24,776.21$25,941.36
Upside / Downside38.33%44.89%51.70%

High-Yield Dividend Screener

« Prev Page 61 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
017810.KSPulmuone Co., Ltd.2.55%$331.6165.57%
023160.KQTae Kwang Corporation2.55%$535.1321.10%
3152.TWOAdvanced Ceramic X Corporation2.55%$3.6636.41%
600415.SSZhejiang China Commodities City Group Co., Ltd.2.55%$0.4153.66%
601808.SSChina Oilfield Services Limited2.55%$0.3643.75%
7606.TUnited Arrows Ltd.2.55%$62.6343.42%
CYRE3.SACyrela Brazil Realty S.A. Empreendimentos e Participações2.55%$0.6112.29%
JUNGH.SWJungheinrich AG2.55%$0.7922.62%
RENT3.SALocaliza Rent a Car S.A.2.55%$1.1166.67%
002380.KSKCC Corporation2.54%$10,000.236.25%
1527.HKZhejiang Tengy Environmental Technology Co., Ltd2.54%$0.054.95%
5212.KLPavilion Real Estate Investment Trust2.54%$0.0539.63%
5489.TWODynaColor, Inc.2.54%$1.0250.42%
600273.SSZhejiang Jiahua Energy Chemical Industry Co.,Ltd.2.54%$0.2228.18%
600724.SSNingbo Fuda Company Limited2.54%$0.1596.79%
7505.TFuso Dentsu Co., Ltd.2.54%$48.5022.36%
8850.TStarts Corporation Inc.2.54%$121.5225.36%
BLAU3.SABlau Farmacêutica S.A.2.54%$0.3519.81%
2367.HKGiant Biogene Holding Co., Ltd.2.53%$0.8722.55%
2701.TWWan Hwa Enterprise Company Ltd.2.53%$0.2852.89%
600963.SSYueyang Forest & Paper Co., Ltd.2.53%$0.1248.95%
603697.SSYouYou Foods Co., Ltd.2.53%$0.3163.16%
CK-R.BKCH. Karnchang Public Company Limited2.53%$0.3025.56%
SCHO.COAktieselskabet Schouw & Co.2.53%$16.8142.51%
003006.SZChongqing Baiya Sanitary Products Co., Ltd.2.52%$0.5580.44%
5191.TSumitomo Riko Company Limited2.52%$66.0123.54%
600406.SSNARI Technology Co., Ltd.2.52%$0.5756.63%
600909.SSHuaan Securities Co., Ltd.2.52%$0.1738.30%
603811.SSZhejiang Cheng Yi Pharmaceutical Co., Ltd.2.52%$0.2637.15%
BESALCO.SNBesalco S.A.2.52%$30.5934.76%
000019.SZShenzhen Cereals Holdings Co., Ltd.2.51%$0.1762.11%
094820.KQIljin Power Co., Ltd.2.51%$320.0148.44%
0QVR.LScandi Standard AB (publ)2.51%$2.4952.58%
4041.TNippon Soda Co., Ltd.2.51%$90.7732.02%
600056.SSChina Meheco Group Co., Ltd.2.51%$0.2671.36%
605169.SSXinjiang Hongtong Natural Gas Co., Ltd.2.51%$0.3391.06%
6691.TWYankey Engineering Co., Ltd.2.51%$13.9262.80%
7483.TDoshisha Co.,Ltd.2.51%$82.9337.87%
GPSC-R.BKGlobal Power Synergy Public Company Limited2.51%$0.9051.48%
HOVE.COHove A/S2.51%$0.1434.71%
NOLA-B.STNolato AB (publ)2.51%$1.5051.20%
0QNH.LHuber+Suhner AG2.50%$3.6149.61%
100840.KSSNT Energy Co., Ltd.2.50%$899.8727.57%
138490.KSKolon Plastics, Inc.2.50%$200.4017.45%
2612.TKadoya Sesame Mills Incorporated2.50%$99.8534.73%
603112.SSShanxi Huaxiang Group Co., Ltd.2.50%$0.4343.19%
603766.SSLoncin Motor Co., Ltd.2.50%$0.4045.87%
ISCTR.ISTürkiye Is Bankasi A.S.2.50%$0.3616.38%
002539.SZChengdu Wintrue Holding Co., Ltd.2.49%$0.2941.75%
2542.TWHighwealth Construction Corp.2.49%$0.9839.34%