Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Dongwon F&B Co., Ltd. (049770.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$216,866.17 - $1,226,818.66$410,384.12
Multi-Stage$124,038.10 - $135,734.01$129,778.95
Blended Fair Value$270,081.53
Current Price$32,100.00
Upside741.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.92%7.18%800.00700.00700.00700.00600.00600.00500.00500.00500.00600.00
YoY Growth--14.29%0.00%0.00%16.67%0.00%20.00%0.00%0.00%-16.67%50.00%
Dividend Yield--2.49%2.07%0.44%0.39%0.31%0.36%0.20%0.23%0.22%0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)119,030.90
(-) Cash Dividends Paid (M)15,436.50
(=) Cash Retained (M)103,594.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,806.1814,878.868,927.32
Cash Retained (M)103,594.40103,594.40103,594.40
(-) Cash Required (M)-23,806.18-14,878.86-8,927.32
(=) Excess Retained (M)79,788.2288,715.5494,667.08
(/) Shares Outstanding (M)19.3019.3019.30
(=) Excess Retained per Share4,135.044,597.704,906.13
LTM Dividend per Share800.00800.00800.00
(+) Excess Retained per Share4,135.044,597.704,906.13
(=) Adjusted Dividend4,935.035,397.695,706.13
WACC / Discount Rate7.90%7.90%7.90%
Growth Rate5.50%6.50%7.50%
Fair Value$216,866.17$410,384.12$1,226,818.66
Upside / Downside575.60%1,178.46%3,721.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)119,030.90126,767.91135,007.82143,783.33153,129.24163,082.64167,975.12
Payout Ratio12.97%28.37%43.78%59.19%74.59%90.00%92.50%
Projected Dividends (M)15,436.5035,970.1259,107.8985,101.60114,224.76146,774.38155,376.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.90%7.90%7.90%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)33,023.2833,336.2933,649.31
Year 2 PV (M)49,819.8150,768.7451,726.62
Year 3 PV (M)65,852.5667,742.9569,669.17
Year 4 PV (M)81,147.1984,267.8887,477.73
Year 5 PV (M)95,728.61100,352.34105,153.03
PV of Terminal Value (M)2,067,824.892,167,701.612,271,400.84
Equity Value (M)2,393,396.332,504,169.802,619,076.69
Shares Outstanding (M)19.3019.3019.30
Fair Value$124,038.10$129,778.95$135,734.01
Upside / Downside286.41%304.30%322.85%

High-Yield Dividend Screener

« Prev Page 62 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
5139.KLAEON Credit Service (M) Berhad2.49%$0.1421.23%
MOBA.OLMorrow Bank ASA2.49%$0.4035.32%
NOKIA.HENokia Oyj2.49%$0.1465.00%
SUNI.JKPT Sunindo Pratama Tbk2.49%$20.7827.09%
TIPCO.BKTipco Foods Public Company Limited2.49%$0.1933.58%
003220.KSDaewon Pharmaceutical Co., Ltd.2.48%$297.3678.76%
081000.KSIljin Diamond Co.,Ltd2.48%$298.1639.09%
2489.HKPersistence Resources Group Ltd2.48%$0.0348.82%
2755.TWOYoungQin International Co., Ltd.2.48%$2.9054.00%
5474.TWOYuan High-Tech Development Co., Ltd.2.48%$3.9963.53%
6665.TWOHealthconn Corp.2.48%$0.5186.65%
7276.TKoito Manufacturing Co., Ltd.2.48%$57.3733.13%
BREB.BRBrederode S.A.2.48%$2.6620.88%
ICBP.JKPT Indofood CBP Sukses Makmur Tbk2.48%$200.0025.69%
ILU.AXIluka Resources Limited2.48%$0.1513.66%
LOXLEY.BKLoxley Public Company Limited2.48%$0.0332.70%
203450.KQUNION biometrics Co., Ltd.2.47%$77.4517.43%
300138.SZChenGuang Biotech Group Co., Ltd.2.47%$0.3144.10%
600854.SSJiangsu chunlan refrigerating equipment stock co.,ltd.2.47%$0.1253.56%
601108.SSCaitong Securities Co.,Ltd.2.47%$0.2238.34%
ACTINVRB.MXCorporación Actinver, S. A. B. de C. V.2.47%$0.5516.64%
ALCIS.PACatering International & Services S.A.2.47%$0.3426.64%
QBR-A.TOQuebecor Inc.2.47%$1.3738.63%
U13.SIUnited Overseas Insurance Limited2.47%$0.1947.92%
002415.SZHangzhou Hikvision Digital Technology Co., Ltd.2.46%$0.7451.16%
2897.TNissin Foods Holdings Co.,Ltd.2.46%$71.7542.73%
300144.SZSongcheng Performance Development Co.,Ltd2.46%$0.2066.36%
300257.SZKaishan Group Co., Ltd.2.46%$0.3585.09%
4452.TKao Corporation2.46%$153.9058.66%
6530.TWOAxcen Photonics Corporation2.46%$1.5382.52%
6571.TQB Net Holdings Co.,Ltd.2.46%$34.3143.61%
7298.TYachiyo Industry Co., Ltd.2.46%$34.0716.58%
2478.TWTA-I Technology Co., Ltd.2.45%$1.5253.44%
603305.SSNingbo Xusheng Auto Technology Co., Ltd.2.45%$0.4098.16%
603919.SSJINHUI LIQUOR Co.,Ltd.2.45%$0.5065.59%
688616.SSHangzhou Xili Intelligent Technology Co.,Ltd2.45%$0.3055.59%
KALMAR.HEKalmar Oyj2.45%$1.0044.14%
TOWR.JKPT Sarana Menara Nusantara Tbk.2.45%$14.3423.50%
VIVT3.SATelefônica Brasil S.A.2.45%$0.8042.63%
103140.KSPoongsan Corporation2.44%$2,600.4939.75%
300017.SZWangsu Science & Technology Co.,Ltd.2.44%$0.2572.18%
3086.TJ. Front Retailing Co., Ltd.2.44%$53.5343.66%
600182.SSGiti Tire Corporation2.44%$0.3789.97%
600785.SSYinchuan Xinhua Commercial (Group) Co., Ltd.2.44%$0.3355.95%
601636.SSZhuzhou Kibing Group Co.,Ltd2.44%$0.1564.94%
ELET5.SACentrais Elétricas Brasileiras S.A. - Eletrobrás2.44%$1.9263.99%
LISN.SWChocoladefabriken Lindt & Sprüngli AG2.44%$2,845.6050.18%
SCA-A.STSvenska Cellulosa Aktiebolaget SCA (publ)2.44%$3.0059.52%
000858.SZWuliangye Yibin Co.,Ltd.2.43%$2.5835.17%
002328.SZShanghai Xinpeng Industry Co.,Ltd.2.43%$0.1682.89%