Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

KCC Corporation (002380.KS)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$5,272,974.42 - $28,851,153.94$9,581,228.72
Multi-Stage$3,419,627.60 - $3,745,950.66$3,579,775.48
Blended Fair Value$6,580,502.10
Current Price$384,000.00
Upside1,613.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.84%-2.88%8,000.198,000.197,248.186,248.156,804.4912,034.2912,034.4112,059.6412,069.5011,989.72
YoY Growth--0.00%10.38%16.01%-8.18%-43.46%0.00%-0.21%-0.08%0.67%11.84%
Dividend Yield--3.17%3.11%3.26%1.83%2.87%9.29%3.85%3.49%3.41%2.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,177,191.38
(-) Cash Dividends Paid (M)73,541.71
(=) Cash Retained (M)1,103,649.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)235,438.28147,148.9288,289.35
Cash Retained (M)1,103,649.671,103,649.671,103,649.67
(-) Cash Required (M)-235,438.28-147,148.92-88,289.35
(=) Excess Retained (M)868,211.40956,500.751,015,360.32
(/) Shares Outstanding (M)7.357.357.35
(=) Excess Retained per Share118,059.75130,065.37138,069.12
LTM Dividend per Share10,000.2310,000.2310,000.23
(+) Excess Retained per Share118,059.75130,065.37138,069.12
(=) Adjusted Dividend128,059.98140,065.61148,069.35
WACC / Discount Rate7.50%7.50%7.50%
Growth Rate4.95%5.95%6.95%
Fair Value$5,272,974.42$9,581,228.72$28,851,153.94
Upside / Downside1,273.17%2,395.11%7,413.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,177,191.381,247,271.541,321,523.691,400,196.191,483,552.201,571,870.531,619,026.64
Payout Ratio6.25%23.00%39.75%56.50%73.25%90.00%92.50%
Projected Dividends (M)73,541.71286,844.69525,283.61791,095.271,086,693.731,414,683.471,497,599.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.50%7.50%7.50%
Growth Rate4.95%5.95%6.95%
Year 1 PV (M)264,308.79266,827.14269,345.49
Year 2 PV (M)445,988.24454,527.54463,147.81
Year 3 PV (M)618,903.77636,763.72654,964.01
Year 4 PV (M)783,368.83813,654.19844,809.31
Year 5 PV (M)939,686.93985,315.151,032,698.85
PV of Terminal Value (M)22,095,684.8123,168,581.1624,282,755.73
Equity Value (M)25,147,941.3826,325,668.9027,547,721.19
Shares Outstanding (M)7.357.357.35
Fair Value$3,419,627.60$3,579,775.48$3,745,950.66
Upside / Downside790.53%832.23%875.51%

High-Yield Dividend Screener

« Prev Page 78 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688625.SSGCH Technology Co., Ltd.1.73%$0.7135.67%
ATCO-A.STAtlas Copco AB1.73%$2.9051.19%
KAZT.MEPJSC KuibyshevAzot1.73%$7.209.57%
PROT.OLProtector Forsikring ASA1.73%$9.0232.47%
018260.KSSamsung SDS Co.,Ltd.1.72%$3,013.9430.15%
029460.KSKC Co., Ltd.1.72%$456.826.78%
3308.HKGolden Eagle Retail Group Limited1.72%$0.129.52%
403870.KQHPSP Co., Ltd.1.72%$593.5058.19%
688128.SSChina National Electric Apparatus Research Institute Co., Ltd.1.72%$0.5038.48%
9516.SRNatural Gas Distribution Company1.72%$0.5031.24%
AMRT.JKPT Sumber Alfaria Trijaya Tbk1.72%$34.1146.22%
CENTEL-R.BKCentral Plaza Hotel Public Company Limited1.72%$0.5947.25%
EMP-A.TOEmpire Company Limited1.72%$0.8327.46%
LSNG.MEPublic Joint stock company Rosseti Lenenergo1.72%$0.267.85%
MAD.AXMader Group Limited1.72%$0.1328.01%
RUSTA.STRusta AB (publ)1.72%$1.4547.44%
000655.SZShandong Jinling Mining Co., Ltd.1.71%$0.1635.18%
002166.SZGuilin Layn Natural Ingredients Corp.1.71%$0.1479.28%
009140.KSKyungin Electronics Co., Ltd1.71%$350.0224.51%
009290.KSKwang Dong Pharmaceutical Co., Ltd.1.71%$100.1413.46%
300196.SZJiangsu Changhai Composite Materials Co., Ltd1.71%$0.2530.44%
300973.SZLigao Foods Co.Ltd1.71%$0.7340.03%
4144.SRRaoom Trading Co.1.71%$1.1283.18%
601801.SSAnhui Xinhua Media Co., Ltd.1.71%$0.1125.98%
688358.SSChison Medical Technologies Co., Ltd.1.71%$0.5142.24%
CAMBI.OLCambi ASA1.71%$0.3030.04%
ICOS.MIIntercos S.p.A.1.71%$0.1937.87%
MZX.DEMasterflex SE1.71%$0.2428.96%
SKIS-B.STSkiStar AB (publ)1.71%$2.8039.71%
000990.KSDB HiTek Co. Ltd.1.70%$1,253.0620.53%
001207.SZShandong Link Science and Technology Co.,Ltd.1.70%$0.4327.93%
002593.SZXiamen Sunrise Group Co., Ltd.1.70%$0.1081.27%
300218.SZAnhui Anli Material Technology Co., Ltd.1.70%$0.2835.78%
300509.SZJiangsu Newamstar Packaging Machinery Co.,Ltd1.70%$0.2266.41%
300999.SZYihai Kerry Arawana Holdings Co., Ltd1.70%$0.4969.28%
301665.SZCAC Nantong Chemical Co Ltd1.70%$0.4846.18%
600004.SSGuangzhou Baiyun International Airport Co., Ltd.1.70%$0.1628.12%
600279.SSChongqing Port Co.,Ltd.1.70%$0.0921.95%
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.1.70%$0.1528.77%
603612.SSSunstone Development Co., Ltd.1.70%$0.4027.82%
000905.SZXiamen Port Development Co., Ltd.1.69%$0.2279.86%
000949.SZXinxiang Chemical Fiber Co., Ltd.1.69%$0.0986.02%
600814.SSHangzhou Jiebai Group Co., Limited1.69%$0.1451.31%
688772.SSZhuhai CosMX Battery Co., Ltd.1.69%$0.3674.20%
7631.TWOGenii Ideas Co., Ltd.1.69%$2.1647.81%
BFT.WABenefit Systems S.A.1.69%$60.5337.69%
CJT.TOCargojet Inc.1.69%$1.4517.55%
002243.SZShenzhen Leaguer Co., Ltd.1.68%$0.1788.79%
161890.KSKolmar Korea Co., Ltd.1.68%$1,095.5022.79%
300041.SZHubei Huitian New Materials Co., Ltd.1.68%$0.1968.24%