Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Korea Movenex Co., Ltd. (010100.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$24,518.73 - $63,834.51$37,278.37
Multi-Stage$27,400.38 - $30,083.24$28,716.45
Blended Fair Value$32,997.41
Current Price$4,275.00
Upside671.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%2.13%99.8969.9252.0649.9449.940.000.0049.940.0063.72
YoY Growth--42.86%34.31%4.23%0.00%0.00%0.00%-100.00%0.00%-100.00%-21.22%
Dividend Yield--2.37%1.31%1.92%1.72%1.64%0.00%0.00%2.25%0.00%2.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)33,187.79
(-) Cash Dividends Paid (M)3,045.04
(=) Cash Retained (M)30,142.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,637.564,148.472,489.08
Cash Retained (M)30,142.7530,142.7530,142.75
(-) Cash Required (M)-6,637.56-4,148.47-2,489.08
(=) Excess Retained (M)23,505.1925,994.2727,653.66
(/) Shares Outstanding (M)30.4830.4830.48
(=) Excess Retained per Share771.07852.72907.15
LTM Dividend per Share99.8999.8999.89
(+) Excess Retained per Share771.07852.72907.15
(=) Adjusted Dividend870.96952.611,007.04
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.88%3.88%4.88%
Fair Value$24,518.73$37,278.37$63,834.51
Upside / Downside473.54%772.01%1,393.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)33,187.7934,476.4735,815.1937,205.8938,650.5940,151.3941,355.93
Payout Ratio9.18%25.34%41.51%57.67%73.84%90.00%92.50%
Projected Dividends (M)3,045.048,736.3914,865.1321,456.6628,537.6836,136.2538,254.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.88%3.88%4.88%
Year 1 PV (M)8,121.358,200.298,279.22
Year 2 PV (M)12,845.8013,096.7313,350.09
Year 3 PV (M)17,236.5717,744.0718,261.45
Year 4 PV (M)21,310.9822,151.6923,017.03
Year 5 PV (M)25,085.5726,328.6327,620.49
PV of Terminal Value (M)750,672.92787,870.92826,529.13
Equity Value (M)835,273.19875,392.33917,057.41
Shares Outstanding (M)30.4830.4830.48
Fair Value$27,400.38$28,716.45$30,083.24
Upside / Downside540.94%571.73%603.70%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%