Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Grand Korea Leisure Co., Ltd. (114090.KS)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,349.72 - $3,061.93$2,725.29
Multi-Stage$4,722.02 - $5,216.98$4,964.29
Blended Fair Value$3,844.79
Current Price$15,130.00
Upside-74.59%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.27%-9.96%413.020.000.000.00529.02710.03730.031,000.04831.041,002.04
YoY Growth--0.00%0.00%0.00%-100.00%-25.49%-2.74%-27.00%20.34%-17.07%-15.01%
Dividend Yield--3.86%0.00%0.00%0.00%3.18%5.26%3.23%3.89%3.79%4.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)44,596.66
(-) Cash Dividends Paid (M)17,443.28
(=) Cash Retained (M)27,153.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,919.335,574.583,344.75
Cash Retained (M)27,153.3727,153.3727,153.37
(-) Cash Required (M)-8,919.33-5,574.58-3,344.75
(=) Excess Retained (M)18,234.0421,578.7923,808.62
(/) Shares Outstanding (M)61.8561.8561.85
(=) Excess Retained per Share294.80348.87384.92
LTM Dividend per Share282.01282.01282.01
(+) Excess Retained per Share294.80348.87384.92
(=) Adjusted Dividend576.81630.88666.93
WACC / Discount Rate9.65%9.65%9.65%
Growth Rate-11.96%-10.96%-9.96%
Fair Value$2,349.72$2,725.29$3,061.93
Upside / Downside-84.47%-81.99%-79.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)44,596.6639,709.6135,358.1031,483.4528,033.3924,961.4025,710.24
Payout Ratio39.11%49.29%59.47%69.65%79.82%90.00%92.50%
Projected Dividends (M)17,443.2819,573.1621,026.7821,926.7722,377.0122,465.2623,781.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.65%9.65%9.65%
Growth Rate-11.96%-10.96%-9.96%
Year 1 PV (M)17,649.4417,849.9118,050.38
Year 2 PV (M)17,096.7217,487.3017,882.30
Year 3 PV (M)16,076.2416,630.2817,196.91
Year 4 PV (M)14,793.8815,477.5516,184.64
Year 5 PV (M)13,392.5014,170.5514,984.35
PV of Terminal Value (M)213,062.59225,440.70238,387.53
Equity Value (M)292,071.37307,056.29322,686.11
Shares Outstanding (M)61.8561.8561.85
Fair Value$4,722.02$4,964.29$5,216.98
Upside / Downside-68.79%-67.19%-65.52%

High-Yield Dividend Screener

« Prev Page 73 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0FNZ.LPonsse Oyj1.93%$0.5025.56%
5278.TWOSunfun Info Co., Ltd.1.93%$0.6163.56%
7080.TSportsfield Co., Ltd.1.93%$15.8818.18%
CROS.PACrosswood S.A.1.93%$0.2160.81%
SALFACORP.SNSalfaCorp S.A.1.93%$23.4829.64%
004770.KSSunny Electronics Corp.1.92%$30.3025.98%
0083.HKSino Land Company Limited1.92%$0.2021.48%
114090.KSGrand Korea Leisure Co., Ltd.1.92%$281.6139.11%
200880.KSSeoyon E-Hwa Co., Ltd.1.92%$250.046.17%
2874.TYokorei Co.,Ltd.1.92%$24.2572.26%
600642.SSShenergy Company Limited1.92%$0.1518.42%
600995.SSChina Southern Power Grid Energy Storage Co., Ltd.1.92%$0.2450.98%
603158.SSChangzhou Tenglong AutoPartsCo.,Ltd.1.92%$0.2063.30%
603214.SSShanghai Aiyingshi Co.,Ltd1.92%$0.3341.13%
603298.SSHangcha Group Co., Ltd1.92%$0.5130.38%
603725.SSGuangdong Tianan New Material Co., Ltd.1.92%$0.1845.17%
605162.SSZhejiang Xinzhonggang Thermal Power Co., Ltd.1.92%$0.1650.25%
AAK.STAAK AB (publ.)1.92%$4.9838.08%
NYF.STNyfosa AB (publ)1.92%$1.4048.74%
PAS.WAPassus S.A.1.92%$2.2617.62%
300303.SZShenzhen Jufei Optoelectronics Co., Ltd.1.91%$0.1357.25%
301552.SZHebei Keli Automobile Equipment Co., Ltd.1.91%$0.7143.10%
4303.TWOHsinLi Chemical Industrial Corp.1.91%$1.167.73%
600717.SSTianjin Port Co., Ltd.1.91%$0.0928.13%
603269.SSJiangsu Seagull Cooling Tower Co.,Ltd.1.91%$0.2570.74%
603733.SSXianhe Co.,Ltd.1.91%$0.4636.40%
KRN.DEKrones AG1.91%$2.6028.35%
NKNC.MEPJSC Nizhnekamskneftekhim1.91%$1.496.74%
TFFIF.BKThailand Future Fund1.91%$0.125.95%
002970.SZStreamax Technology Co., Ltd.1.90%$0.9247.47%
088350.KSHanwha Life Insurance Co., Ltd.1.90%$61.916.15%
2547.TWRadium Life Tech. Co., Ltd.1.90%$0.208.24%
300760.SZShenzhen Mindray Bio-Medical Electronics Co., Ltd.1.90%$3.6251.04%
600323.SSGrandblue Environment Co., Ltd.1.90%$0.5423.47%
603806.SSHangzhou First Applied Material Co., Ltd.1.90%$0.2793.87%
ANE.MCCorporación Acciona Energías Renovables, S.A.1.90%$0.4419.14%
ARML3.SAArmac Locação, Logística e Serviços S.A.1.90%$0.0955.38%
CRSN.JKPT Carsurin Tbk1.90%$2.3524.82%
CSAB3.SACompanhia de Seguros Alianca da Bahia1.90%$0.5829.45%
GFNORTEO.MXGrupo Financiero Banorte, S.A.B. de C.V.1.90%$3.2617.54%
GULF-R.BKGulf Energy Development Public Company Limited1.90%$0.7914.96%
RDOR3.SARede D'Or São Luiz S.A.1.90%$0.7738.15%
300119.SZTianjin Ringpu Bio-Technology Co.,Ltd.1.89%$0.3538.42%
3305.TWShenmao Technology Inc1.89%$2.0572.44%
4150.SRArriyadh Development Co.1.89%$0.4342.09%
4203.TSumitomo Bakelite Company Limited1.89%$97.8443.46%
5053.KLOSK Holdings Berhad1.89%$0.0311.22%
6376.TNikkiso Co., Ltd.1.89%$29.9428.66%
ADMCM.HEAdmicom Oyj1.89%$0.8141.55%
MMK.VIMayr-Melnhof Karton AG1.89%$1.8015.04%