Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Daehan Flour Mills Co.,Ltd (001130.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$525,472.51 - $953,250.98$703,523.73
Multi-Stage$579,403.71 - $635,293.40$606,824.51
Blended Fair Value$655,174.12
Current Price$146,200.00
Upside348.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.01%2.27%2,474.832,475.882,475.881,980.711,980.712,475.891,980.711,977.721,977.722,472.15
YoY Growth---0.04%0.00%25.00%0.00%-20.00%25.00%0.15%0.00%-20.00%25.00%
Dividend Yield--1.93%1.90%1.71%1.11%1.34%2.20%1.05%1.16%1.12%1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60,685.87
(-) Cash Dividends Paid (M)5,772.14
(=) Cash Retained (M)54,913.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,137.177,585.734,551.44
Cash Retained (M)54,913.7354,913.7354,913.73
(-) Cash Required (M)-12,137.17-7,585.73-4,551.44
(=) Excess Retained (M)42,776.5647,328.0050,362.29
(/) Shares Outstanding (M)1.661.661.66
(=) Excess Retained per Share25,749.6228,489.3930,315.90
LTM Dividend per Share3,474.583,474.583,474.58
(+) Excess Retained per Share25,749.6228,489.3930,315.90
(=) Adjusted Dividend29,224.2031,963.9633,790.48
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate2.68%3.68%4.68%
Fair Value$525,472.51$703,523.73$953,250.98
Upside / Downside259.42%381.21%552.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60,685.8762,922.1265,240.7867,644.8870,137.5772,722.1274,903.78
Payout Ratio9.51%25.61%41.71%57.80%73.90%90.00%92.50%
Projected Dividends (M)5,772.1416,113.8627,209.9139,101.8651,833.2865,449.9169,286.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate2.68%3.68%4.68%
Year 1 PV (M)14,722.3814,865.7615,009.13
Year 2 PV (M)22,713.5223,158.0623,606.92
Year 3 PV (M)29,821.7630,701.5331,598.44
Year 4 PV (M)36,117.9637,545.5939,015.13
Year 5 PV (M)41,667.9543,736.7845,886.97
PV of Terminal Value (M)817,490.84858,079.50900,264.57
Equity Value (M)962,534.411,008,087.211,055,381.16
Shares Outstanding (M)1.661.661.66
Fair Value$579,403.71$606,824.51$635,293.40
Upside / Downside296.31%315.06%334.54%

High-Yield Dividend Screener

« Prev Page 74 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PHN.MIPharmanutra S.p.A.1.89%$1.0254.97%
002117.SZTungkong Inc.1.88%$0.2667.89%
031440.KSSHINSEGAE FOOD Inc.1.88%$899.9814.67%
1590.TWAirTAC International Group1.88%$17.9845.66%
2678.HKTexhong Textile Group Limited1.88%$0.096.21%
4112.THodogaya Chemical Co., Ltd.1.88%$42.1632.13%
4739.TITOCHU Techno-Solutions Corporation1.88%$81.1350.53%
600499.SSKeda Industrial Group Co., Ltd.1.88%$0.2634.23%
6594.TNidec Corporation1.88%$40.0525.72%
GFPT-R.BKGFPT Public Company Limited1.88%$0.2010.54%
NGI.AXNavigator Global Investments Limited1.88%$0.0619.77%
SVW.AXSeven Group Holdings Limited1.88%$0.8731.55%
002461.SZGuangzhou Zhujiang Brewery Co., Ltd1.87%$0.1740.51%
002788.SZLuyan Pharma Co.,Ltd.1.87%$0.4049.91%
600600.SSTsingtao Brewery Company Limited1.87%$1.1433.65%
600900.SSChina Yangtze Power Co., Ltd.1.87%$0.5137.99%
603238.SSHangZhou Nbond Nonwovens Co., Ltd.1.87%$0.3348.05%
6875.TMegaChips Corporation1.87%$148.1788.24%
7095.KLP.I.E. Industrial Berhad1.87%$0.0544.49%
8334.TThe Gunma Bank, Ltd.1.87%$32.3726.45%
BVB.DEBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien1.87%$0.0623.76%
DNG.TODynacor Group Inc.1.87%$0.1028.25%
ICNC-UNIconic Sports Acquisition Corp.1.87%$0.2030.34%
PAZ.SNPaz Corp S.A.1.87%$14.9926.20%
002756.SZYongxing Special Materials Technology Co.,Ltd1.86%$1.0188.45%
006980.KSWoosung Co., Ltd.1.86%$299.972.95%
084110.KQHuons Global Co., Ltd.1.86%$939.2047.07%
4100.SRMakkah Construction & Development Company1.86%$1.4866.05%
603867.SSZhejiang Xinhua Chemical Co.,Ltd1.86%$0.4738.85%
6849.TNihon Kohden Corporation1.86%$31.3228.12%
9515.SRFesh Fash Snack Food Production Company1.86%$0.1824.81%
CIMSA.ISÇimsa Çimento Sanayi ve Ticaret A.S.1.86%$0.8543.17%
EGATIF.BKElectricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund1.86%$0.1122.36%
ESNTEssent Group Ltd.1.86%$1.2117.35%
RVRC.STRVRC Holding AB (publ)1.86%$1.2044.59%
002803.SZXiamen Jihong Technology Co., Ltd.1.85%$0.3049.75%
2467.TWC Sun Mfg Ltd.1.85%$4.9998.76%
300160.SZJiangsu Xiuqiang Glasswork Co., Ltd.1.85%$0.1037.25%
600609.SSShenyang Jinbei Automotive Company Limited1.85%$0.0941.26%
601882.SSNingbo Haitian Precision Machinery Co.,Ltd.1.85%$0.3641.14%
603199.SSAnhui Jiuhuashan Tourism Development Co., Ltd.1.85%$0.6835.31%
7245.TDaido Metal Co., Ltd.1.85%$18.1630.01%
BTGB2Gold Corp.1.85%$0.0856.43%
COIC.STConcentric AB (publ)1.85%$4.2555.44%
MPCC.OLMPC Container Ships ASA1.85%$0.3256.17%
000823.SZGuangdong Goworld Co., Ltd.1.84%$0.2554.48%
0529.HKSiS International Holdings Limited1.84%$0.043.76%
0KBI.LKnorr-Bremse AG1.84%$1.7566.92%
300866.SZAnker Innovations Limited1.84%$2.1043.92%
4013.SRDr. Sulaiman Al Habib Medical Services Group Company1.84%$4.7270.08%