Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

DUAL Co., Ltd. (016740.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$39,405.76 - $138,488.67$129,779.02
Multi-Stage$19,565.40 - $21,437.03$20,483.89
Blended Fair Value$75,131.46
Current Price$3,280.00
Upside2,190.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.05%0.00%120.9986.0186.0186.0186.0786.0786.2472.950.000.00
YoY Growth--40.67%0.00%0.00%-0.07%0.00%-0.20%18.21%0.00%0.00%0.00%
Dividend Yield--4.01%2.26%2.87%2.23%1.68%3.89%2.49%1.58%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21,118.99
(-) Cash Dividends Paid (M)3,581.43
(=) Cash Retained (M)17,537.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,223.802,639.871,583.92
Cash Retained (M)17,537.5617,537.5617,537.56
(-) Cash Required (M)-4,223.80-2,639.87-1,583.92
(=) Excess Retained (M)13,313.7614,897.6915,953.64
(/) Shares Outstanding (M)30.2030.2030.20
(=) Excess Retained per Share440.85493.30528.26
LTM Dividend per Share118.59118.59118.59
(+) Excess Retained per Share440.85493.30528.26
(=) Adjusted Dividend559.44611.89646.85
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.05%6.05%7.05%
Fair Value$39,405.76$129,779.02$138,488.67
Upside / Downside1,101.40%3,856.68%4,122.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,118.9922,396.3423,750.9425,187.4726,710.8928,326.4529,176.24
Payout Ratio16.96%31.57%46.18%60.78%75.39%90.00%92.50%
Projected Dividends (M)3,581.437,069.7810,967.0015,309.7820,137.7825,493.8026,988.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.05%6.05%7.05%
Year 1 PV (M)6,573.246,635.826,698.39
Year 2 PV (M)9,480.609,661.969,845.03
Year 3 PV (M)12,305.2612,660.0413,021.57
Year 4 PV (M)15,049.0015,630.2616,228.20
Year 5 PV (M)17,713.5018,572.8219,465.17
PV of Terminal Value (M)529,758.22555,457.86582,145.35
Equity Value (M)590,879.82618,618.75647,403.71
Shares Outstanding (M)30.2030.2030.20
Fair Value$19,565.40$20,483.89$21,437.03
Upside / Downside496.51%524.51%553.57%

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%