Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

LF Corp. (093050.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$75,838.33 - $218,220.72$118,830.32
Multi-Stage$84,688.21 - $92,936.46$88,734.55
Blended Fair Value$103,782.44
Current Price$18,120.00
Upside472.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.65%6.10%766.27779.86723.60585.27530.07530.07530.07530.07530.07530.07
YoY Growth---1.74%7.77%23.63%10.41%0.00%0.00%0.00%0.00%0.00%25.00%
Dividend Yield--5.29%5.02%4.17%3.31%3.24%4.93%2.09%1.90%2.37%2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)86,040.50
(-) Cash Dividends Paid (M)21,185.16
(=) Cash Retained (M)64,855.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,208.1010,755.066,453.04
Cash Retained (M)64,855.3364,855.3364,855.33
(-) Cash Required (M)-17,208.10-10,755.06-6,453.04
(=) Excess Retained (M)47,647.2354,100.2758,402.29
(/) Shares Outstanding (M)27.5827.5827.58
(=) Excess Retained per Share1,727.521,961.492,117.46
LTM Dividend per Share768.10768.10768.10
(+) Excess Retained per Share1,727.521,961.492,117.46
(=) Adjusted Dividend2,495.622,729.592,885.56
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.95%3.95%4.95%
Fair Value$75,838.33$118,830.32$218,220.72
Upside / Downside318.53%555.80%1,104.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)86,040.5089,438.1692,969.9996,641.29100,457.57104,424.55107,557.29
Payout Ratio24.62%37.70%50.77%63.85%76.92%90.00%92.50%
Projected Dividends (M)21,185.1633,716.2747,204.0261,704.4377,276.4593,982.0999,490.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.95%3.95%4.95%
Year 1 PV (M)31,402.0731,707.0932,012.12
Year 2 PV (M)40,946.4741,745.8142,552.87
Year 3 PV (M)49,850.8651,317.7052,813.04
Year 4 PV (M)58,146.3260,438.6862,798.17
Year 5 PV (M)65,862.6269,124.1772,513.67
PV of Terminal Value (M)2,089,598.442,193,076.442,300,613.86
Equity Value (M)2,335,806.782,447,409.902,563,303.74
Shares Outstanding (M)27.5827.5827.58
Fair Value$84,688.21$88,734.55$92,936.46
Upside / Downside367.37%389.71%412.89%

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%