Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Hyosung TNC Corporation (298020.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$190,041.89 - $314,464.36$245,150.43
Multi-Stage$399,861.94 - $438,976.69$419,042.48
Blended Fair Value$332,096.45
Current Price$250,000.00
Upside32.84%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS36.62%0.00%14,772.1115,324.6654,305.205,502.821,734.953,103.230.000.000.000.00
YoY Growth---3.61%-71.78%886.86%217.17%-44.09%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.81%4.72%12.26%1.18%0.30%2.81%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)82,827.10
(-) Cash Dividends Paid (M)73,491.27
(=) Cash Retained (M)9,335.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,565.4210,353.396,212.03
Cash Retained (M)9,335.849,335.849,335.84
(-) Cash Required (M)-16,565.42-10,353.39-6,212.03
(=) Excess Retained (M)-7,229.58-1,017.553,123.80
(/) Shares Outstanding (M)4.984.984.98
(=) Excess Retained per Share-1,453.18-204.53627.90
LTM Dividend per Share14,772.1114,772.1114,772.11
(+) Excess Retained per Share-1,453.18-204.53627.90
(=) Adjusted Dividend13,318.9314,567.5815,400.01
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-0.63%0.37%1.37%
Fair Value$190,041.89$245,150.43$314,464.36
Upside / Downside-23.98%-1.94%25.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)82,827.1083,135.4283,444.8983,755.5084,067.2884,380.2186,911.62
Payout Ratio88.73%88.98%89.24%89.49%89.75%90.00%92.50%
Projected Dividends (M)73,491.2773,976.2474,463.8174,953.9875,446.7775,942.1980,393.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-0.63%0.37%1.37%
Year 1 PV (M)68,874.8569,567.9570,261.05
Year 2 PV (M)64,547.9065,853.5567,172.27
Year 3 PV (M)60,492.2862,336.9664,218.75
Year 4 PV (M)56,691.0359,007.6861,394.61
Year 5 PV (M)53,128.2255,855.7658,694.18
PV of Terminal Value (M)1,685,578.881,772,114.441,862,168.16
Equity Value (M)1,989,313.162,084,736.332,183,909.03
Shares Outstanding (M)4.984.984.98
Fair Value$399,861.94$419,042.48$438,976.69
Upside / Downside59.94%67.62%75.59%

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%