Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Ecopro HN Co., Ltd. (383310.KQ)

Company Dividend Discount ModelIndustry: Industrial - Pollution & Treatment ControlsSector: Industrials

Valuation Snapshot

Stable Growth$7,401.07 - $11,286.46$9,220.96
Multi-Stage$15,637.71 - $17,211.32$16,409.06
Blended Fair Value$12,815.01
Current Price$22,500.00
Upside-43.04%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%461.20460.98254.700.000.000.000.000.000.000.00
YoY Growth--0.05%80.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.81%0.58%0.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,542.51
(-) Cash Dividends Paid (M)6,280.03
(=) Cash Retained (M)10,262.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,308.502,067.811,240.69
Cash Retained (M)10,262.4710,262.4710,262.47
(-) Cash Required (M)-3,308.50-2,067.81-1,240.69
(=) Excess Retained (M)6,953.978,194.669,021.79
(/) Shares Outstanding (M)19.8319.8319.83
(=) Excess Retained per Share350.69413.26454.97
LTM Dividend per Share316.70316.70316.70
(+) Excess Retained per Share350.69413.26454.97
(=) Adjusted Dividend667.39729.96771.67
WACC / Discount Rate6.84%6.84%6.84%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7,401.07$9,220.96$11,286.46
Upside / Downside-67.11%-59.02%-49.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,542.5116,377.0816,213.3116,051.1815,890.6615,731.7616,203.71
Payout Ratio37.96%48.37%58.78%69.19%79.59%90.00%92.50%
Projected Dividends (M)6,280.037,921.669,529.8311,105.0412,647.7914,158.5814,988.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.84%6.84%6.84%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)7,339.817,414.717,489.60
Year 2 PV (M)8,181.308,349.128,518.64
Year 3 PV (M)8,833.369,106.549,385.29
Year 4 PV (M)9,321.589,707.9110,106.14
Year 5 PV (M)9,668.5910,172.0610,696.28
PV of Terminal Value (M)266,743.24280,633.17295,095.81
Equity Value (M)310,087.88325,383.51341,291.76
Shares Outstanding (M)19.8319.8319.83
Fair Value$15,637.71$16,409.06$17,211.32
Upside / Downside-30.50%-27.07%-23.51%

High-Yield Dividend Screener

« Prev Page 7 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PLYMPlymouth Industrial REIT, Inc.4.80%$1.0549.94%
SAFTSafety Insurance Group, Inc.4.80%$3.6361.47%
CETCentral Securities Corp.4.79%$2.4313.87%
GBLIGlobal Indemnity Group, LLC4.79%$1.3870.11%
JANIXJanus Henderson Triton Fund Class D4.79%$1.2767.95%
MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 20294.77%$1.2175.90%
PRUPrudential Financial, Inc.4.77%$5.4373.37%
IFAFXThe Income Fund of America, Class F-1 Shares4.76%$1.2433.91%
AMECXAmerican Funds The Income Fund of America Class A4.74%$1.2433.91%
UMPQUmpqua Holdings Corporation4.74%$0.8454.13%
NFBKNorthfield Bancorp, Inc.4.73%$0.5454.01%
SBSISouthside Bancshares, Inc.4.72%$1.4462.24%
TNLTravel + Leisure Co.4.72%$3.4054.99%
AIRCApartment Income REIT Corp.4.68%$1.8341.27%
SONSonoco Products Company4.68%$2.0832.95%
OFLXOmega Flex, Inc.4.67%$1.3685.30%
FTAIOFTAI Aviation Ltd.4.65%$1.1825.22%
WDWalker & Dunlop, Inc.4.65%$2.7379.29%
0J2Z.LHA Sustainable Infrastructure Capital, Inc.4.63%$1.4766.70%
FLMNFalcon Minerals Corporation4.63%$0.3681.83%
GSRMGSR II Meteora Acquisition Corp.4.62%$0.1532.94%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate Class F-14.61%$0.6379.77%
GPSThe Gap, Inc.4.61%$0.9341.48%
QUADQuad/Graphics, Inc.4.61%$0.2764.56%
BMYBristol-Myers Squibb Company4.59%$2.4582.81%
WTBAWest Bancorporation, Inc.4.56%$0.9952.39%
SCPLSciPlay Corporation4.55%$1.0417.40%
OLPOne Liberty Properties, Inc.4.53%$0.9257.61%
RWAYLRunway Growth Finance Corp. - 74.53%$1.1475.51%
INSWInternational Seaways, Inc.4.52%$2.1248.43%
RWAYZRunway Growth Finance Corp. 8.00% Notes due 20274.52%$1.1475.51%
DDominion Energy, Inc.4.48%$2.6597.13%
TGTTarget Corporation4.48%$4.5054.48%
COLBColumbia Banking System, Inc.4.47%$1.2662.95%
DFPAXBNY Mellon Diversified International Fund Class A4.46%$0.4556.12%
KEYKeyCorp4.46%$0.9495.81%
RPTIXT. Rowe Price Mid-Cap Growth Fund4.46%$4.3859.54%
CGBDCarlyle Secured Lending, Inc.4.45%$0.5655.08%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B4.44%$1.0244.14%
PFCPremier Financial Corp.4.43%$1.2468.07%
BFCBank First Corporation4.40%$5.3073.82%
DUKDuke Energy Corporation4.40%$5.1780.55%
0L77.LSkyworks Solutions, Inc.4.37%$2.7990.67%
ESCAEscalade, Incorporated4.35%$0.6065.28%
DINOHF Sinclair Corporation4.34%$2.0396.43%
LBAILakeland Bancorp, Inc.4.34%$0.5844.96%
CVXChevron Corporation4.32%$6.7495.36%
CVBFCVB Financial Corp.4.31%$0.8154.32%
HTBKHeritage Commerce Corp4.30%$0.5273.66%
EQREquity Residential4.28%$2.6689.76%