Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

KHVATEC Co.,Ltd. (060720.KQ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$20,328.30 - $75,631.20$34,096.16
Multi-Stage$18,627.71 - $20,406.20$19,500.40
Blended Fair Value$26,798.28
Current Price$10,500.00
Upside155.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%5.73%454.18308.22308.220.000.000.000.0043.61265.24351.57
YoY Growth--47.35%0.00%0.00%0.00%0.00%0.00%-100.00%-83.56%-24.55%35.14%
Dividend Yield--5.37%1.94%1.65%0.00%0.00%0.00%0.00%0.37%1.89%2.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,827.85
(-) Cash Dividends Paid (M)7,284.36
(=) Cash Retained (M)8,543.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,165.571,978.481,187.09
Cash Retained (M)8,543.498,543.498,543.49
(-) Cash Required (M)-3,165.57-1,978.48-1,187.09
(=) Excess Retained (M)5,377.926,565.017,356.40
(/) Shares Outstanding (M)22.0722.0722.07
(=) Excess Retained per Share243.65297.43333.28
LTM Dividend per Share330.02330.02330.02
(+) Excess Retained per Share243.65297.43333.28
(=) Adjusted Dividend573.67627.45663.30
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.73%4.73%5.73%
Fair Value$20,328.30$34,096.16$75,631.20
Upside / Downside93.60%224.73%620.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,827.8516,576.5117,360.5918,181.7519,041.7619,942.4420,540.72
Payout Ratio46.02%54.82%63.61%72.41%81.20%90.00%92.50%
Projected Dividends (M)7,284.369,086.9011,043.6713,165.2215,462.7617,948.2019,000.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.73%4.73%5.73%
Year 1 PV (M)8,438.378,519.718,601.06
Year 2 PV (M)9,523.549,708.059,894.33
Year 3 PV (M)10,542.8010,850.6611,164.45
Year 4 PV (M)11,498.9311,948.8012,411.74
Year 5 PV (M)12,394.6413,003.7113,636.50
PV of Terminal Value (M)358,761.94376,391.65394,707.72
Equity Value (M)411,160.21430,422.58450,415.80
Shares Outstanding (M)22.0722.0722.07
Fair Value$18,627.71$19,500.40$20,406.20
Upside / Downside77.41%85.72%94.34%

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%