Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

CUCKOO Homesys Co., Ltd (284740.KS)

Company Dividend Discount ModelIndustry: Technology DistributorsSector: Technology

Valuation Snapshot

Stable Growth$51,421.25 - $80,833.32$64,909.46
Multi-Stage$70,045.76 - $76,847.65$73,382.11
Blended Fair Value$69,145.79
Current Price$26,200.00
Upside163.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS51.43%0.00%1,175.04700.07650.06600.06137.27147.560.000.000.000.00
YoY Growth--67.85%7.69%8.33%337.14%-6.97%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.68%3.16%2.45%1.70%0.32%0.46%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)114,511.60
(-) Cash Dividends Paid (M)22,422.38
(=) Cash Retained (M)92,089.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22,902.3214,313.958,588.37
Cash Retained (M)92,089.2292,089.2292,089.22
(-) Cash Required (M)-22,902.32-14,313.95-8,588.37
(=) Excess Retained (M)69,186.9077,775.2783,500.85
(/) Shares Outstanding (M)22.4222.4222.42
(=) Excess Retained per Share3,085.913,468.973,724.35
LTM Dividend per Share1,000.101,000.101,000.10
(+) Excess Retained per Share3,085.913,468.973,724.35
(=) Adjusted Dividend4,086.014,469.074,724.44
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate0.73%1.73%2.73%
Fair Value$51,421.25$64,909.46$80,833.32
Upside / Downside96.26%147.75%208.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)114,511.60116,497.22118,517.26120,572.33122,663.04124,790.00128,533.70
Payout Ratio19.58%33.66%47.75%61.83%75.92%90.00%92.50%
Projected Dividends (M)22,422.3839,218.4456,590.2574,552.7193,121.09112,311.00118,893.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate0.73%1.73%2.73%
Year 1 PV (M)35,712.2536,066.7736,421.29
Year 2 PV (M)46,924.0247,860.2948,805.80
Year 3 PV (M)56,291.6357,984.7859,711.53
Year 4 PV (M)64,025.8466,606.3269,264.03
Year 5 PV (M)70,316.3573,876.5477,579.49
PV of Terminal Value (M)1,297,173.341,362,850.511,431,161.39
Equity Value (M)1,570,443.431,645,245.201,722,943.54
Shares Outstanding (M)22.4222.4222.42
Fair Value$70,045.76$73,382.11$76,847.65
Upside / Downside167.35%180.08%193.31%

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%