Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

HANMI Semiconductor Co., Ltd. (042700.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$142,940.10 - $504,170.24$472,481.35
Multi-Stage$64,214.78 - $70,275.14$67,189.37
Blended Fair Value$269,835.36
Current Price$96,500.00
Upside179.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.38%13.16%425.22204.29311.41206.4352.72131.91132.66113.38115.05125.52
YoY Growth--108.15%-34.40%50.86%291.55%-60.03%-0.56%17.00%-1.45%-8.34%1.59%
Dividend Yield--0.62%0.14%1.50%1.18%0.22%1.92%1.60%1.01%1.71%2.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)241,583.42
(-) Cash Dividends Paid (M)68,294.16
(=) Cash Retained (M)173,289.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)48,316.6830,197.9318,118.76
Cash Retained (M)173,289.26173,289.26173,289.26
(-) Cash Required (M)-48,316.68-30,197.93-18,118.76
(=) Excess Retained (M)124,972.58143,091.33155,170.50
(/) Shares Outstanding (M)95.3095.3095.30
(=) Excess Retained per Share1,311.431,501.561,628.32
LTM Dividend per Share716.66716.66716.66
(+) Excess Retained per Share1,311.431,501.561,628.32
(=) Adjusted Dividend2,028.092,218.222,344.98
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate5.50%6.50%7.50%
Fair Value$142,940.10$472,481.35$504,170.24
Upside / Downside48.12%389.62%422.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)241,583.42257,286.34274,009.95291,820.60310,788.94330,990.22340,919.93
Payout Ratio28.27%40.62%52.96%65.31%77.65%90.00%92.50%
Projected Dividends (M)68,294.16104,498.17145,120.15190,581.49241,339.67297,891.20315,350.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)96,747.6597,664.6998,581.73
Year 2 PV (M)124,391.65126,760.97129,152.63
Year 3 PV (M)151,243.25155,584.90160,008.85
Year 4 PV (M)177,319.19184,138.39191,152.41
Year 5 PV (M)202,635.94212,423.33222,585.31
PV of Terminal Value (M)5,367,010.235,626,238.835,895,388.72
Equity Value (M)6,119,347.926,402,811.116,696,869.65
Shares Outstanding (M)95.3095.3095.30
Fair Value$64,214.78$67,189.37$70,275.14
Upside / Downside-33.46%-30.37%-27.18%

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%