Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kumho Petrochemical Co., Ltd. (011780.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$391,607.31 - $2,104,591.66$770,206.28
Multi-Stage$293,409.29 - $321,678.76$307,280.47
Blended Fair Value$538,743.38
Current Price$112,300.00
Upside379.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.89%6.21%2,763.975,287.8910,122.584,174.121,473.131,322.25983.90796.34809.891,513.74
YoY Growth---47.73%-47.76%142.51%183.35%11.41%34.39%23.55%-1.67%-46.50%0.00%
Dividend Yield--2.29%3.80%7.04%2.69%0.56%2.04%1.00%0.83%1.03%2.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)297,183.37
(-) Cash Dividends Paid (M)57,516.08
(=) Cash Retained (M)239,667.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59,436.6737,147.9222,288.75
Cash Retained (M)239,667.30239,667.30239,667.30
(-) Cash Required (M)-59,436.67-37,147.92-22,288.75
(=) Excess Retained (M)180,230.62202,519.38217,378.55
(/) Shares Outstanding (M)27.7427.7427.74
(=) Excess Retained per Share6,496.087,299.447,835.01
LTM Dividend per Share2,073.062,073.062,073.06
(+) Excess Retained per Share6,496.087,299.447,835.01
(=) Adjusted Dividend8,569.159,372.509,908.08
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate4.21%5.21%6.21%
Fair Value$391,607.31$770,206.28$2,104,591.66
Upside / Downside248.72%585.85%1,774.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)297,183.37312,654.35328,930.72346,054.41364,069.55383,022.53394,513.20
Payout Ratio19.35%33.48%47.61%61.74%75.87%90.00%92.50%
Projected Dividends (M)57,516.08104,686.01156,611.28213,659.16276,222.28344,720.27364,924.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate4.21%5.21%6.21%
Year 1 PV (M)97,375.1198,309.5699,244.01
Year 2 PV (M)135,500.73138,113.84140,751.91
Year 3 PV (M)171,948.90176,946.82182,040.67
Year 4 PV (M)206,773.98214,826.10223,111.13
Year 5 PV (M)240,028.77251,768.99263,964.17
PV of Terminal Value (M)7,288,866.697,645,377.778,015,704.41
Equity Value (M)8,140,494.178,525,343.078,924,816.29
Shares Outstanding (M)27.7427.7427.74
Fair Value$293,409.29$307,280.47$321,678.76
Upside / Downside161.27%173.62%186.45%

High-Yield Dividend Screener

« Prev Page 8 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
035810.KQEASY HOLDINGS Co., Ltd.9.64%$435.2887.39%
0623.HKSinoMedia Holding Limited9.64%$0.1944.98%
ITSA3.SAItaúsa S.A.9.64%$1.1780.68%
MFG.AXMagellan Financial Group Limited9.64%$0.9634.94%
PMTA.BKPM Thoresen Asia Holdings Public Company Limited9.64%$0.9860.98%
2989.TTokaido REIT, Inc.9.63%$11,143.4889.54%
SBMO.ASSBM Offshore N.V.9.63%$2.3853.44%
0576.HKZhejiang Expressway Co., Ltd.9.62%$0.6974.90%
INVEST.HEInvestors House Oyj9.62%$0.3663.41%
MFEC.BKMFEC Public Company Limited9.62%$0.5094.79%
PIKK.MEPJSC PIK-specialized homebuilder9.61%$45.9431.14%
6868.HKTenfu (Cayman) Holdings Company Limited9.60%$0.2693.07%
601077.SSChongqing Rural Commercial Bank Co., Ltd.9.58%$0.6286.18%
SIQ.AXSmartgroup Corporation Ltd9.58%$0.8777.09%
5012.KLTa Ann Holdings Berhad9.57%$0.4093.61%
PAC.AXPacific Current Group Limited9.57%$0.9623.44%
MTO.AXMotorCycle Holdings Limited9.56%$0.3068.86%
HME.VHemisphere Energy Corporation9.55%$0.1957.92%
0382.HKEdvantage Group Holdings Limited9.54%$0.1412.43%
0OQQ.LInfotel S.A.9.54%$4.0386.81%
VIE.PAVeolia Environnement S.A.9.53%$2.8797.23%
0QJX.LEFG International AG9.52%$1.8196.44%
601998.SSChina CITIC Bank Corporation Limited9.51%$0.7368.88%
0752.HKPico Far East Holdings Limited9.50%$0.2545.55%
MRN.PAMersen S.A.9.50%$2.3045.40%
MTS.AXMetcash Limited9.50%$0.3164.02%
SYNE3.SASYN prop e tech S.A.9.50%$0.4659.20%
TEXF.BRTexaf S.A.9.50%$3.4063.35%
601997.SSBank of Guiyang Co.,Ltd.9.49%$0.5639.86%
WMA.AXWam Alternative Assets Limited9.49%$0.109.12%
0135.HKKunlun Energy Company Limited9.48%$0.7052.47%
SC-R.BKSC Asset Corporation Public Company Limited9.47%$0.1648.63%
0DLI.LAcomo N.V.9.45%$2.4067.74%
AFYAAfya Limited9.45%$1.4117.69%
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk9.44%$343.6092.61%
TEKA.BKTeka Construction Public Company Limited9.44%$0.1696.55%
8964.TFrontier Real Estate Investment Corporation9.39%$8,736.6196.39%
ALLA.BKAlla Public Company Limited9.39%$0.1177.39%
4333.SRTaleem REIT Fund9.38%$0.9670.19%
SHL.AXSonic Healthcare Limited9.38%$2.1198.90%
TQM-R.BKTQM Alpha Public Company Limited9.37%$1.0882.74%
0882.HKTianjin Development Holdings Limited9.36%$0.2321.27%
0O84.LDNB Bank ASA9.36%$17.5255.97%
4339.SRDerayah Financial - Derayah Reit Fund9.36%$0.4982.63%
601390.SSChina Railway Group Limited9.35%$0.5150.32%
CPACopa Holdings, S.A.9.35%$11.3970.44%
BRSR3.SABanco do Estado do Rio Grande do Sul S.A.9.34%$1.5649.87%
RET.BRRetail Estates N.V.9.34%$5.9746.68%
0265.HKGangyu Smart Urban Services Holdings Limited9.33%$0.1868.15%
KGKC.MEPJSC Kurgan Generation Company9.33%$4.0370.77%