Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

It'S Hanbul Co., Ltd. (226320.KS)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$7,082.03 - $10,422.72$8,686.52
Multi-Stage$18,887.59 - $20,773.81$19,812.05
Blended Fair Value$14,249.28
Current Price$12,040.00
Upside18.35%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.66%12.01%352.83149.98199.8999.9899.98149.98735.14778.251,039.43397.29
YoY Growth--135.25%-24.97%99.92%0.00%-33.33%-79.60%-5.54%-25.13%161.63%250.00%
Dividend Yield--3.29%1.21%1.15%0.48%0.37%1.40%2.44%1.15%2.47%0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,352.34
(-) Cash Dividends Paid (M)15,649.05
(=) Cash Retained (M)703.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,270.472,044.041,226.43
Cash Retained (M)703.29703.29703.29
(-) Cash Required (M)-3,270.47-2,044.04-1,226.43
(=) Excess Retained (M)-2,567.18-1,340.75-523.13
(/) Shares Outstanding (M)17.6217.6217.62
(=) Excess Retained per Share-145.70-76.10-29.69
LTM Dividend per Share888.18888.18888.18
(+) Excess Retained per Share-145.70-76.10-29.69
(=) Adjusted Dividend742.48812.08858.49
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-3.67%-2.67%-1.67%
Fair Value$7,082.03$8,686.52$10,422.72
Upside / Downside-41.18%-27.85%-13.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,352.3415,915.4215,490.1815,076.3014,673.4814,281.4214,709.86
Payout Ratio95.70%94.56%93.42%92.28%91.14%90.00%92.50%
Projected Dividends (M)15,649.0515,049.5114,470.8413,912.3613,373.3812,853.2813,606.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-3.67%-2.67%-1.67%
Year 1 PV (M)13,995.3914,140.6814,285.97
Year 2 PV (M)12,514.6612,775.8413,039.72
Year 3 PV (M)11,188.9211,541.0111,900.42
Year 4 PV (M)10,002.1010,423.9510,859.00
Year 5 PV (M)8,939.779,413.539,907.17
PV of Terminal Value (M)276,144.25290,778.48306,026.67
Equity Value (M)332,785.09349,073.49366,018.94
Shares Outstanding (M)17.6217.6217.62
Fair Value$18,887.59$19,812.05$20,773.81
Upside / Downside56.87%64.55%72.54%

High-Yield Dividend Screener

« Prev Page 77 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EFN-PA.TOElement Fleet Management Corp.1.77%$0.4438.48%
RMS.AXRamelius Resources Limited1.77%$0.0712.68%
RSTIP.MERosseti, Public Joint Stock Company1.77%$0.025.65%
TRIThomson Reuters Corporation1.77%$2.2457.46%
UFOE.JKPT Damai Sejahtera Abadi Tbk1.77%$3.2616.08%
002073.SZMesnac Co., Ltd.1.76%$0.1431.34%
068290.KSSamsung Publishing Co., Ltd1.76%$199.5321.01%
0EWR.Linit innovation in traffic systems SE1.76%$0.8047.67%
300923.SZYeal Electric Co.,Ltd1.76%$0.4571.34%
600019.SSBaoshan Iron & Steel Co., Ltd.1.76%$0.1329.23%
600176.SSChina Jushi Co., Ltd.1.76%$0.3034.66%
603225.SSXinfengming Group Co., Ltd.1.76%$0.3448.02%
7269.TSuzuki Motor Corporation1.76%$41.0219.60%
7556.TWOYeedex Electronic Corporation1.76%$2.9043.54%
AWRD.STAwardit AB (publ)1.76%$2.3082.26%
AXSAXIS Capital Holdings Limited1.76%$1.8414.40%
KCR.HEKonecranes Plc1.76%$1.6533.86%
SY1.DESymrise AG1.76%$1.2033.09%
VINTE.MXVinte Viviendas Integrales, S.A.B. de C.V.1.76%$0.5714.97%
002350.KSNexen Tire Corporation1.75%$130.258.28%
003019.SZTES Touch Embedded Solutions (Xiamen) Co., Ltd.1.75%$0.5854.54%
300951.SZShenzhen Bsc Technology Co.,Ltd.1.75%$0.6051.92%
301156.SZShanghai Menon Animal Nutrition Technology Co., Ltd.1.75%$0.3173.33%
3242.TUrbanet Corporation Co.,Ltd.1.75%$10.029.72%
603045.SSFuda Alloy Materials Co.,Ltd1.75%$0.3478.02%
7512.TAeon Hokkaido Corporation1.75%$15.9769.82%
ICC.BKI.C.C. International Public Company Limited1.75%$0.4329.50%
IMD.AXImdex Limited1.75%$0.0637.34%
KRI.ATKri-Kri Milk Industry S.A.1.75%$0.3541.81%
PEAB-B.STPeab AB (publ)1.75%$1.5126.14%
SIMP.JKPT Salim Ivomas Pratama Tbk1.75%$10.008.73%
001820.KSSAMWHA CAPACITOR Co.,LTD1.74%$525.0939.85%
006260.KSLS Corp.1.74%$3,619.1044.44%
006880.KSSingsong Holdings Co.,Ltd.1.74%$119.6228.35%
030520.KQHancom Inc.1.74%$409.9476.57%
243070.KQHuons Co., Ltd.1.74%$475.6315.69%
300488.SZEST Tools Co., Ltd1.74%$0.5763.18%
300787.SZAnfu CE LINK Limited1.74%$0.2056.29%
316140.KSWoori Financial Group Inc.1.74%$487.0211.05%
603817.SSFujian Haixia Environmental Protection Group Co.,Ltd.1.74%$0.1232.99%
603885.SSJuneyao Airlines Co., Ltd1.74%$0.2676.13%
688566.SSJiangsu Jibeier Pharmaceutical Co., Ltd.1.74%$0.5242.91%
CRLA.PACaisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative1.74%$1.417.62%
IVG.MIIveco Group N.V.1.74%$0.3327.33%
LTX.WALentex S.A.1.74%$0.1231.81%
MICE.JKPT Multi Indocitra Tbk1.74%$10.0013.08%
1334.HKRuichang Intl1.73%$0.0276.84%
4689.TLY Corporation1.73%$7.2024.40%
603926.SSZhejiang Tieliu Clutch Co., Ltd.1.73%$0.3066.82%
688533.SSSuzhou Sonavox Electronics Co., Ltd.1.73%$0.5045.54%