Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

DB Insurance Co., Ltd. (005830.KS)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$1,138,860.14 - $5,272,633.59$2,560,740.19
Multi-Stage$595,919.69 - $651,959.32$623,426.56
Blended Fair Value$1,592,083.38
Current Price$138,500.00
Upside1,049.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.45%16.82%5,319.834,631.373,604.162,231.241,697.162,098.442,438.361,811.451,702.531,597.30
YoY Growth--14.87%28.50%61.53%31.47%-19.12%-13.94%34.61%6.40%6.59%42.14%
Dividend Yield--6.00%4.97%4.81%3.19%3.59%6.04%3.51%2.79%2.66%2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,594,728.08
(-) Cash Dividends Paid (M)409,176.00
(=) Cash Retained (M)1,185,552.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)318,945.62199,341.01119,604.61
Cash Retained (M)1,185,552.081,185,552.081,185,552.08
(-) Cash Required (M)-318,945.62-199,341.01-119,604.61
(=) Excess Retained (M)866,606.46986,211.071,065,947.47
(/) Shares Outstanding (M)60.1560.1560.15
(=) Excess Retained per Share14,407.3016,395.7317,721.34
LTM Dividend per Share6,802.546,802.546,802.54
(+) Excess Retained per Share14,407.3016,395.7317,721.34
(=) Adjusted Dividend21,209.8423,198.2624,523.88
WACC / Discount Rate7.46%7.46%7.46%
Growth Rate5.50%6.50%7.50%
Fair Value$1,138,860.14$2,560,740.19$5,272,633.59
Upside / Downside722.28%1,748.91%3,706.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,594,728.081,698,385.401,808,780.461,926,351.192,051,564.012,184,915.672,250,463.14
Payout Ratio25.66%38.53%51.39%64.26%77.13%90.00%92.50%
Projected Dividends (M)409,176.00654,327.32929,619.551,237,935.241,582,404.321,966,424.112,081,678.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.46%7.46%7.46%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)603,158.78608,875.92614,593.07
Year 2 PV (M)789,911.51804,957.11820,144.64
Year 3 PV (M)969,633.73997,468.431,025,830.79
Year 4 PV (M)1,142,520.101,186,458.191,231,651.57
Year 5 PV (M)1,308,760.491,371,974.111,437,607.06
PV of Terminal Value (M)31,030,882.5032,529,685.7334,085,851.68
Equity Value (M)35,844,867.1137,499,419.5039,215,678.82
Shares Outstanding (M)60.1560.1560.15
Fair Value$595,919.69$623,426.56$651,959.32
Upside / Downside330.27%350.13%370.73%

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%