Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hyundai Glovis Co., Ltd. (086280.KS)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$606,191.58 - $3,178,332.28$1,093,006.11
Multi-Stage$360,835.79 - $394,667.83$377,442.80
Blended Fair Value$735,224.46
Current Price$165,400.00
Upside344.51%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.81%15.43%3,150.022,850.021,900.011,750.011,750.011,650.011,500.011,500.011,500.011,000.01
YoY Growth--10.53%50.00%8.57%0.00%6.06%10.00%0.00%0.00%50.00%33.33%
Dividend Yield--2.80%3.26%2.40%1.82%1.87%3.64%2.32%1.78%2.04%1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,389,602.10
(-) Cash Dividends Paid (M)277,500.00
(=) Cash Retained (M)1,112,102.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)277,920.42173,700.26104,220.16
Cash Retained (M)1,112,102.101,112,102.101,112,102.10
(-) Cash Required (M)-277,920.42-173,700.26-104,220.16
(=) Excess Retained (M)834,181.68938,401.841,007,881.95
(/) Shares Outstanding (M)75.0075.0075.00
(=) Excess Retained per Share11,122.5012,512.1113,438.52
LTM Dividend per Share3,700.023,700.023,700.02
(+) Excess Retained per Share11,122.5012,512.1113,438.52
(=) Adjusted Dividend14,822.5216,212.1317,138.54
WACC / Discount Rate8.08%8.08%8.08%
Growth Rate5.50%6.50%7.50%
Fair Value$606,191.58$1,093,006.11$3,178,332.28
Upside / Downside266.50%560.83%1,821.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,389,602.101,479,926.241,576,121.451,678,569.341,787,676.351,903,875.311,960,991.57
Payout Ratio19.97%33.98%47.98%61.99%75.99%90.00%92.50%
Projected Dividends (M)277,500.00502,816.72756,252.181,040,509.851,358,525.851,713,487.781,813,917.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.08%8.08%8.08%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)460,859.50465,227.84469,596.17
Year 2 PV (M)635,307.97647,408.80659,623.79
Year 3 PV (M)801,166.33824,164.93847,599.52
Year 4 PV (M)958,745.26995,615.891,033,539.90
Year 5 PV (M)1,108,345.501,161,879.001,217,461.36
PV of Terminal Value (M)23,098,079.0724,213,724.9325,372,069.18
Equity Value (M)27,062,503.6228,308,021.3929,599,889.92
Shares Outstanding (M)75.0075.0075.00
Fair Value$360,835.79$377,442.80$394,667.83
Upside / Downside118.16%128.20%138.61%

High-Yield Dividend Screener

« Prev Page 70 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6101.TTsugami Corporation2.08%$59.7021.18%
9549.SRAbdulaziz and Mansour Ibrahim Albabtin Co.2.08%$0.5029.71%
FPAR-A.STFastPartner AB (publ)2.08%$0.9755.03%
GRNG.STGränges AB (publ)2.08%$3.0934.78%
ZGNErmenegildo Zegna N.V.2.08%$0.2228.26%
000983.SZShanxi Coking Coal Energy Group Co.,Ltd.2.07%$0.1344.44%
006090.KSOyang Corporation2.07%$187.5543.67%
0O1O.LVetoquinol S.A.2.07%$1.7419.10%
1748.HKXin Yuan Enterprises Group Limited2.07%$0.0462.70%
4677.KLYTL Corporation Berhad2.07%$0.0426.42%
603136.SSJiangsu Tianmu Lake Tourism Co.,Ltd2.07%$0.2464.23%
7965.TZojirushi Corporation2.07%$32.3536.35%
MRSA3B.SAMRS Logística S.A.2.07%$0.8118.86%
OCL.AXObjective Corporation Limited2.07%$0.3457.76%
TRTNTriton International Limited2.07%$1.6528.50%
001219.SZQingdao Foods CO.,LTD.2.06%$0.2955.25%
002351.SZEdifier Technology Co., Ltd.2.06%$0.2553.80%
004830.KSDuksung Co., Ltd.2.06%$100.3019.66%
600120.SSZhejiang Orient Financial Holdings Group Co., Ltd.2.06%$0.1332.28%
600143.SSKingfa Sci. & Tech. Co., Ltd.2.06%$0.4085.82%
7735.TSCREEN Holdings Co., Ltd.2.06%$314.4332.13%
ALSO3.SAAliansce Sonae Shopping Centers S.A.2.06%$0.529.27%
MLIA.JKPT Mulia Industrindo Tbk2.06%$6.9827.72%
REA.AXREA Group Limited2.06%$3.8151.46%
THEON.ASTheon International PLC2.06%$0.5552.53%
000902.SZYONFER Agricultural Technology Co., Ltd.2.05%$0.3226.06%
002938.SZAvary Holding(Shenzhen)Co., Limited2.05%$1.0459.37%
036930.KQJUSUNG ENGINEERING Co., Ltd.2.05%$625.5045.79%
086280.KSHyundai Glovis Co., Ltd.2.05%$3,700.1019.97%
2730.TEDION Corporation2.05%$43.4130.64%
4191.SRAbdullah Saad Mohammed Abo Moati for Bookstores Company2.05%$1.0176.56%
9527.SRAme Company For Medical Supplies2.05%$2.0027.73%
BMIN3.SABanco Mercantil de Investimentos S.A.2.05%$0.4728.32%
GUAR3.SAGuararapes Confecções S.A.2.05%$0.1820.09%
MGROS.ISMigros Ticaret A.S.2.05%$10.8831.41%
MLL.DEMüller - Die lila Logistik AG2.05%$0.106.76%
RAY-A.TOStingray Group Inc.2.05%$0.3039.32%
VIVA3.SAVivara Participações S.A.2.05%$0.6620.93%
268280.KSMiwon Specialty Chemical Co., Ltd.2.04%$2,814.5722.79%
2869.HKGreentown Service Group Co. Ltd.2.04%$0.0917.96%
450330.KQHass2.04%$131.7935.27%
605589.SSJinan Shengquan Group Share Holding Co., Ltd.2.04%$0.5844.86%
CEK.DECeoTronics AG2.04%$0.2634.71%
CSAP.JKPT Catur Sentosa Adiprana Tbk2.04%$6.5030.53%
ROTH.PARothschild & Co SCA2.04%$0.7813.71%
2476.TWG-SHANK Enterprise Co., Ltd.2.03%$1.8549.48%
2852.KLCahya Mata Sarawak Berhad2.03%$0.0328.80%
3788.HKChina Hanking Holdings Limited2.03%$0.0836.16%
4004.SRDallah Healthcare Company2.03%$2.5449.37%
601607.SSShanghai Pharmaceuticals Holding Co., Ltd2.03%$0.3623.77%