Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Dongwon Metal Co., Ltd. (018500.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$15,640.07 - $49,893.13$25,224.21
Multi-Stage$15,692.46 - $17,212.14$16,438.04
Blended Fair Value$20,831.13
Current Price$1,296.00
Upside1,507.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%5.72%49.5719.830.000.000.000.000.000.0050.5652.39
YoY Growth--150.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-3.50%84.42%
Dividend Yield--3.76%1.13%0.00%0.00%0.00%0.00%0.00%0.00%1.73%1.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,292.13
(-) Cash Dividends Paid (M)7,025.73
(=) Cash Retained (M)21,266.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,658.433,536.522,121.91
Cash Retained (M)21,266.4021,266.4021,266.40
(-) Cash Required (M)-5,658.43-3,536.52-2,121.91
(=) Excess Retained (M)15,607.9717,729.8819,144.49
(/) Shares Outstanding (M)47.1547.1547.15
(=) Excess Retained per Share331.01376.02406.02
LTM Dividend per Share149.00149.00149.00
(+) Excess Retained per Share331.01376.02406.02
(=) Adjusted Dividend480.02525.02555.02
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate3.35%4.35%5.35%
Fair Value$15,640.07$25,224.21$49,893.13
Upside / Downside1,106.80%1,846.31%3,749.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,292.1329,522.4130,806.2032,145.8133,543.6735,002.3136,052.38
Payout Ratio24.83%37.87%50.90%63.93%76.97%90.00%92.50%
Projected Dividends (M)7,025.7311,179.0315,680.2620,551.8225,817.4131,502.0833,348.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate3.35%4.35%5.35%
Year 1 PV (M)10,394.1610,494.7310,595.31
Year 2 PV (M)13,555.7513,819.3514,085.48
Year 3 PV (M)16,519.8317,004.0217,497.59
Year 4 PV (M)19,295.3720,053.0920,832.90
Year 5 PV (M)21,890.9622,970.7424,092.71
PV of Terminal Value (M)658,274.96690,744.60724,483.05
Equity Value (M)739,931.03775,086.53811,587.04
Shares Outstanding (M)47.1547.1547.15
Fair Value$15,692.46$16,438.04$17,212.14
Upside / Downside1,110.84%1,168.37%1,228.10%

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%