Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hankook Tire & Technology Co., Ltd. (161390.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,300,285.51 - $1,531,956.64$1,435,667.72
Multi-Stage$1,076,607.61 - $1,181,660.29$1,128,152.58
Blended Fair Value$1,281,910.15
Current Price$39,750.00
Upside3,124.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.28%12.35%1,295.81802.72697.30647.49556.25455.13404.56438.22404.56404.54
YoY Growth--61.43%15.12%7.69%16.40%22.22%12.50%-7.68%8.32%0.00%0.01%
Dividend Yield--3.28%1.48%2.00%1.92%1.13%2.35%1.05%0.82%0.74%0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)943,298.21
(-) Cash Dividends Paid (M)243,977.51
(=) Cash Retained (M)699,320.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)188,659.64117,912.2870,747.37
Cash Retained (M)699,320.70699,320.70699,320.70
(-) Cash Required (M)-188,659.64-117,912.28-70,747.37
(=) Excess Retained (M)510,661.06581,408.43628,573.34
(/) Shares Outstanding (M)122.46122.46122.46
(=) Excess Retained per Share4,170.134,747.875,133.02
LTM Dividend per Share1,992.361,992.361,992.36
(+) Excess Retained per Share4,170.134,747.875,133.02
(=) Adjusted Dividend6,162.496,740.227,125.38
WACC / Discount Rate-1.70%-1.70%-1.70%
Growth Rate5.50%6.50%7.50%
Fair Value$1,300,285.51$1,435,667.72$1,531,956.64
Upside / Downside3,171.16%3,511.74%3,753.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)943,298.211,004,612.591,069,912.411,139,456.721,213,521.401,292,400.291,331,172.30
Payout Ratio25.86%38.69%51.52%64.35%77.17%90.00%92.50%
Projected Dividends (M)243,977.51388,699.10551,203.70733,191.64936,509.181,163,160.261,231,334.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.70%-1.70%-1.70%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)391,700.61395,413.41399,126.21
Year 2 PV (M)559,749.28570,410.93581,173.17
Year 3 PV (M)750,308.10771,846.75793,793.71
Year 4 PV (M)965,772.601,002,913.491,041,115.47
Year 5 PV (M)1,208,768.441,267,152.401,327,770.86
PV of Terminal Value (M)127,961,569.75134,142,161.41140,559,298.87
Equity Value (M)131,837,868.78138,149,898.41144,702,278.29
Shares Outstanding (M)122.46122.46122.46
Fair Value$1,076,607.61$1,128,152.58$1,181,660.29
Upside / Downside2,608.45%2,738.12%2,872.73%

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%