Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Ktcs Corporation (058850.KS)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$6,204.24 - $9,649.21$7,796.03
Multi-Stage$13,554.32 - $14,939.23$14,233.10
Blended Fair Value$11,014.56
Current Price$3,005.00
Upside266.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.16%-1.79%100.10120.12105.9185.6388.2699.2988.2696.87110.33135.15
YoY Growth---16.67%13.42%23.68%-2.97%-11.11%12.50%-8.88%-12.20%-18.37%12.67%
Dividend Yield--4.05%3.42%2.71%3.58%3.02%6.47%3.76%4.27%4.32%4.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,806.49
(-) Cash Dividends Paid (M)3,793.87
(=) Cash Retained (M)21,012.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,961.303,100.811,860.49
Cash Retained (M)21,012.6221,012.6221,012.62
(-) Cash Required (M)-4,961.30-3,100.81-1,860.49
(=) Excess Retained (M)16,051.3217,911.8019,152.13
(/) Shares Outstanding (M)37.9037.9037.90
(=) Excess Retained per Share423.52472.61505.34
LTM Dividend per Share100.10100.10100.10
(+) Excess Retained per Share423.52472.61505.34
(=) Adjusted Dividend523.62572.71605.44
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-1.84%-0.84%0.16%
Fair Value$6,204.24$7,796.03$9,649.21
Upside / Downside106.46%159.44%221.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,806.4924,598.7724,392.7924,188.5423,985.9923,785.1524,498.70
Payout Ratio15.29%30.24%45.18%60.12%75.06%90.00%92.50%
Projected Dividends (M)3,793.877,437.4611,019.7714,541.5618,003.5921,406.6322,661.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-1.84%-0.84%0.16%
Year 1 PV (M)6,916.536,986.997,057.45
Year 2 PV (M)9,530.139,725.299,922.43
Year 3 PV (M)11,695.0112,056.0812,424.51
Year 4 PV (M)13,465.1814,022.3114,596.55
Year 5 PV (M)14,888.9715,662.9616,468.81
PV of Terminal Value (M)457,208.73480,976.40505,722.38
Equity Value (M)513,704.55539,430.03566,192.13
Shares Outstanding (M)37.9037.9037.90
Fair Value$13,554.32$14,233.10$14,939.23
Upside / Downside351.06%373.65%397.15%

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%