Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hanmi Pharm. Co., Ltd. (128940.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$1,525,315.16 - $1,797,243.60$1,684,204.37
Multi-Stage$478,218.39 - $524,533.65$500,944.11
Blended Fair Value$1,092,574.24
Current Price$367,000.00
Upside197.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.26%0.00%961.861,378.63459.06450.56623.63433.79686.130.001,564.380.00
YoY Growth---30.23%200.32%1.89%-27.75%43.76%-36.78%0.00%-100.00%0.00%0.00%
Dividend Yield--0.43%0.42%0.18%0.17%0.21%0.18%0.17%0.00%0.60%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)118,530.36
(-) Cash Dividends Paid (M)36,941.49
(=) Cash Retained (M)81,588.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,706.0714,816.308,889.78
Cash Retained (M)81,588.8881,588.8881,588.88
(-) Cash Required (M)-23,706.07-14,816.30-8,889.78
(=) Excess Retained (M)57,882.8066,772.5872,699.10
(/) Shares Outstanding (M)13.0513.0513.05
(=) Excess Retained per Share4,434.365,115.405,569.43
LTM Dividend per Share2,830.062,830.062,830.06
(+) Excess Retained per Share4,434.365,115.405,569.43
(=) Adjusted Dividend7,264.427,945.468,399.49
WACC / Discount Rate4.94%4.94%4.94%
Growth Rate4.99%5.99%6.99%
Fair Value$1,525,315.16$1,684,204.37$1,797,243.60
Upside / Downside315.62%358.91%389.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)118,530.36125,624.80133,143.87141,112.98149,559.06158,510.68163,266.00
Payout Ratio31.17%42.93%54.70%66.47%78.23%90.00%92.50%
Projected Dividends (M)36,941.4953,934.5172,829.3893,792.87117,004.92142,659.61151,021.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.94%4.94%4.94%
Growth Rate4.99%5.99%6.99%
Year 1 PV (M)50,912.7151,397.6651,882.61
Year 2 PV (M)64,897.1466,139.3367,393.31
Year 3 PV (M)78,894.7781,170.7683,490.11
Year 4 PV (M)92,905.6296,496.28100,190.02
Year 5 PV (M)106,929.71112,120.25117,510.44
PV of Terminal Value (M)5,847,764.206,131,624.426,426,402.38
Equity Value (M)6,242,304.166,538,948.716,846,868.87
Shares Outstanding (M)13.0513.0513.05
Fair Value$478,218.39$500,944.11$524,533.65
Upside / Downside30.30%36.50%42.92%

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%