Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Seoul City Gas Co., Ltd. (017390.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$251,686.06 - $799,079.49$405,398.69
Multi-Stage$267,599.18 - $293,602.91$280,356.30
Blended Fair Value$342,877.49
Current Price$57,300.00
Upside498.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.14%5.66%2,330.031,782.691,792.161,783.5216,706.221,813.721,739.931,788.211,818.291,624.07
YoY Growth--30.70%-0.53%0.48%-89.32%821.10%4.24%-2.70%-1.65%11.96%20.84%
Dividend Yield--4.78%3.08%0.36%0.97%18.81%2.96%2.08%2.10%2.24%1.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)37,913.46
(-) Cash Dividends Paid (M)10,019.69
(=) Cash Retained (M)27,893.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,582.694,739.182,843.51
Cash Retained (M)27,893.7727,893.7727,893.77
(-) Cash Required (M)-7,582.69-4,739.18-2,843.51
(=) Excess Retained (M)20,311.0823,154.5925,050.26
(/) Shares Outstanding (M)3.913.913.91
(=) Excess Retained per Share5,198.055,925.776,410.92
LTM Dividend per Share2,564.262,564.262,564.26
(+) Excess Retained per Share5,198.055,925.776,410.92
(=) Adjusted Dividend7,762.328,490.038,975.18
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.14%4.14%5.14%
Fair Value$251,686.06$405,398.69$799,079.49
Upside / Downside339.24%607.50%1,294.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)37,913.4639,482.1941,115.8242,817.0544,588.6746,433.5947,826.60
Payout Ratio26.43%39.14%51.86%64.57%77.29%90.00%92.50%
Projected Dividends (M)10,019.6915,454.2121,321.3027,647.4534,460.6041,790.2344,239.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.14%4.14%5.14%
Year 1 PV (M)14,396.1814,535.7614,675.34
Year 2 PV (M)18,501.8218,862.3419,226.34
Year 3 PV (M)22,348.9123,005.3023,674.43
Year 4 PV (M)25,949.2426,970.3628,021.33
Year 5 PV (M)29,314.1330,763.0732,268.75
PV of Terminal Value (M)935,117.11981,338.211,029,369.21
Equity Value (M)1,045,627.391,095,475.061,147,235.40
Shares Outstanding (M)3.913.913.91
Fair Value$267,599.18$280,356.30$293,602.91
Upside / Downside367.01%389.28%412.40%

High-Yield Dividend Screener

« Prev Page 7 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
AZK.MCAzkoyen, S.A.10.20%$0.9060.65%
KAPIAB.STKallebäck Property Invest AB (publ)10.19%$21.0091.25%
0071.HKMiramar Hotel and Investment Company, Limited10.18%$1.0543.56%
SOND3.SASondotécnica Engenharia de Solos S.A.10.15%$4.8748.70%
0F6L.LEtablissements Maurel & Prom S.A.10.14%$0.5723.09%
SCCC-R.BKSiam City Cement Public Company Limited10.13%$14.4378.86%
2666.HKGenertec Universal Medical Group Company Limited10.12%$0.6027.87%
0G67.LSparebanken Vest10.11%$19.9465.51%
BY6.FBYD Company Limited10.11%$1.1123.20%
0N4Y.ILEtn. Fr. Colruyt NV10.10%$3.2128.64%
AMAG.JKPT Asuransi Multi Artha Guna Tbk10.10%$40.0099.08%
COLR.BRColruyt Group N.V.10.10%$3.2128.64%
2638.HKHK Electric Investments and HK Electric Investments Limited10.09%$0.6490.04%
GBUS.MIGibus S.p.A.10.09%$1.0050.80%
PT.BKPremier Technology Public Company Limited10.08%$1.2099.46%
1606.HKChina Development Bank Financial Leasing Co., Ltd.10.05%$0.1824.74%
CITA.JKPT Cita Mineral Investindo Tbk10.05%$445.0053.80%
BJTM.JKPT Bank Pembangunan Daerah Jawa Timur Tbk10.04%$54.7160.03%
EZTC3.SAEZTEC Empreendimentos e Participações S.A.10.04%$1.3855.20%
CRES.BACresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria10.03%$194.1967.22%
0NX1.ILAalberts N.V.10.02%$2.8278.30%
Q-CON.BKQuality Construction Products Public Company Limited10.02%$0.6577.43%
QHHR.BKQuality Houses Hotel and Residence Freehold and Leasehold Property Fund10.01%$0.6729.76%
DPAM.PALes Docks des Pétroles d'Ambès -SA10.00%$92.0087.00%
ITNS.BKInternational Network System Public Company Limited10.00%$0.1589.11%
SMSM.JKPT Selamat Sempurna Tbk10.00%$175.0091.04%
9578.SRAtlas Elevators General Trading and Contracting Co.9.98%$1.5253.96%
1044.HKHengan International Group Company Limited9.96%$2.8161.10%
2282.HKMGM China Holdings Limited9.95%$1.2956.05%
036530.KSSNT Holdings Co., Ltd.9.94%$5,467.3751.15%
V03.SIVenture Corporation Limited9.94%$1.5188.95%
1118.HKGolik Holdings Limited9.91%$0.1221.69%
AJ91.DEDocCheck AG9.90%$1.2583.74%
SUSCO.BKSusco Public Company Limited9.90%$0.2172.28%
0267.HKCITIC Limited9.89%$1.2233.15%
AZJ.AXAurizon Holdings Limited9.89%$0.3687.87%
NOS.LSNos, S.g.p.s., S.a.9.89%$0.4080.94%
1113.HKCK Asset Holdings Limited9.84%$3.9651.18%
GC.BKGlobal Connections Public Company Limited9.79%$0.3985.45%
LLBN.SWLiechtensteinische Landesbank AG9.78%$8.2074.94%
001120.KSLX International Corp.9.77%$3,127.2297.53%
GVF.AXStaude Capital Global Value Fund Limited9.73%$0.1454.60%
0023.HKThe Bank of East Asia, Limited9.72%$1.3143.70%
HBTS5.SACompanhia Habitasul de Participações9.72%$2.8363.33%
LAVV3.SALavvi Empreendimentos Imobiliários S.A.9.70%$1.5362.21%
POPF.BKPrime Office Leasehold Property Fund9.70%$0.6681.20%
ASRNL.ASASR Nederland N.V.9.68%$5.9273.33%
0QMG.LSwiss Life Holding AG9.66%$50.7872.66%
1292.HKChangan Minsheng APLL Logistics Co., Ltd.9.66%$0.3852.62%
GMI.SWGroupe Minoteries S.A.9.65%$22.0062.67%