Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hyundai Department Store Co. Ltd. (069960.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$294,732.64 - $1,627,560.00$567,631.14
Multi-Stage$168,168.15 - $183,948.20$175,913.95
Blended Fair Value$371,772.54
Current Price$88,500.00
Upside320.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.25%7.87%1,736.181,895.881,103.541,013.961,024.70931.90828.36730.08732.33866.94
YoY Growth---8.42%71.80%8.83%-1.05%9.96%12.50%13.46%-0.31%-15.53%6.49%
Dividend Yield--2.90%3.50%2.02%1.34%1.13%1.58%0.82%0.79%0.73%0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)178,284.83
(-) Cash Dividends Paid (M)40,294.57
(=) Cash Retained (M)137,990.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)35,656.9722,285.6013,371.36
Cash Retained (M)137,990.26137,990.26137,990.26
(-) Cash Required (M)-35,656.97-22,285.60-13,371.36
(=) Excess Retained (M)102,333.30115,704.66124,618.90
(/) Shares Outstanding (M)21.7921.7921.79
(=) Excess Retained per Share4,697.425,311.215,720.40
LTM Dividend per Share1,849.651,849.651,849.65
(+) Excess Retained per Share4,697.425,311.215,720.40
(=) Adjusted Dividend6,547.077,160.857,570.05
WACC / Discount Rate7.84%7.84%7.84%
Growth Rate5.50%6.50%7.50%
Fair Value$294,732.64$567,631.14$1,627,560.00
Upside / Downside233.03%541.39%1,739.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)178,284.83189,873.34202,215.11215,359.09229,357.43244,265.66251,593.63
Payout Ratio22.60%36.08%49.56%63.04%76.52%90.00%92.50%
Projected Dividends (M)40,294.5768,508.17100,219.30135,763.43175,504.87219,839.09232,724.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.84%7.84%7.84%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)62,929.0463,525.5264,122.01
Year 2 PV (M)84,560.7686,171.4087,797.24
Year 3 PV (M)105,222.60108,243.16111,320.99
Year 4 PV (M)124,946.52129,751.61134,693.98
Year 5 PV (M)143,763.51150,707.34157,916.93
PV of Terminal Value (M)3,142,120.683,293,886.283,451,460.31
Equity Value (M)3,663,543.103,832,285.324,007,311.45
Shares Outstanding (M)21.7921.7921.79
Fair Value$168,168.15$175,913.95$183,948.20
Upside / Downside90.02%98.77%107.85%

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%