Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Seohee Construction Co., Ltd. (035890.KQ)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$13,405.71 - $32,970.13$20,016.82
Multi-Stage$16,115.96 - $17,701.22$16,893.55
Blended Fair Value$18,455.18
Current Price$1,716.00
Upside975.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS28.34%0.00%47.2552.0158.3546.2331.8313.5713.648.310.000.00
YoY Growth---9.16%-10.86%26.21%45.22%134.63%-0.49%64.12%0.00%0.00%0.00%
Dividend Yield--3.22%3.86%4.68%2.42%1.95%1.75%1.13%0.74%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)117,279.30
(-) Cash Dividends Paid (M)8,830.67
(=) Cash Retained (M)108,448.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,455.8614,659.918,795.95
Cash Retained (M)108,448.64108,448.64108,448.64
(-) Cash Required (M)-23,455.86-14,659.91-8,795.95
(=) Excess Retained (M)84,992.7893,788.7399,652.69
(/) Shares Outstanding (M)186.91186.91186.91
(=) Excess Retained per Share454.72501.78533.15
LTM Dividend per Share47.2547.2547.25
(+) Excess Retained per Share454.72501.78533.15
(=) Adjusted Dividend501.97549.03580.40
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate2.58%3.58%4.58%
Fair Value$13,405.71$20,016.82$32,970.13
Upside / Downside681.22%1,066.48%1,821.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)117,279.30121,476.47125,823.84130,326.79134,990.90139,821.92144,016.58
Payout Ratio7.53%24.02%40.52%57.01%73.51%90.00%92.50%
Projected Dividends (M)8,830.6729,183.1250,981.0074,301.7099,226.30125,839.73133,215.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate2.58%3.58%4.58%
Year 1 PV (M)27,157.9027,422.6527,687.40
Year 2 PV (M)44,150.6745,015.6945,889.09
Year 3 PV (M)59,881.4461,649.8563,452.74
Year 4 PV (M)74,419.1677,363.8080,394.97
Year 5 PV (M)87,829.4592,194.8196,732.05
PV of Terminal Value (M)2,718,827.432,853,960.472,994,414.05
Equity Value (M)3,012,266.053,157,607.263,308,570.31
Shares Outstanding (M)186.91186.91186.91
Fair Value$16,115.96$16,893.55$17,701.22
Upside / Downside839.16%884.47%931.54%

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%