Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

LS Marine Solution Co Ltd (060370.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$55,938.50 - $65,905.03$61,762.66
Multi-Stage$43,251.10 - $47,461.42$45,316.97
Blended Fair Value$53,539.82
Current Price$22,300.00
Upside140.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS44.87%5.05%118.9322.3018.6418.6418.6418.6431.0631.0631.0674.55
YoY Growth--433.33%19.65%0.00%0.00%0.00%-40.00%0.00%0.00%-58.33%2.56%
Dividend Yield--0.84%0.23%0.27%0.31%0.30%0.62%0.88%0.64%0.61%1.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,964.10
(-) Cash Dividends Paid (M)5,011.68
(=) Cash Retained (M)5,952.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,192.821,370.51822.31
Cash Retained (M)5,952.425,952.425,952.42
(-) Cash Required (M)-2,192.82-1,370.51-822.31
(=) Excess Retained (M)3,759.604,581.915,130.11
(/) Shares Outstanding (M)33.0933.0933.09
(=) Excess Retained per Share113.63138.49155.06
LTM Dividend per Share151.48151.48151.48
(+) Excess Retained per Share113.63138.49155.06
(=) Adjusted Dividend265.11289.97306.54
WACC / Discount Rate-0.26%-0.26%-0.26%
Growth Rate5.50%6.50%7.50%
Fair Value$55,938.50$61,762.66$65,905.03
Upside / Downside150.85%176.96%195.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,964.1011,676.7612,435.7513,244.0714,104.9415,021.7615,472.41
Payout Ratio45.71%54.57%63.43%72.28%81.14%90.00%92.50%
Projected Dividends (M)5,011.686,371.777,887.499,573.3411,445.0313,519.5814,311.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.26%-0.26%-0.26%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6,328.526,388.506,448.49
Year 2 PV (M)7,780.787,928.988,078.58
Year 3 PV (M)9,379.729,648.989,923.34
Year 4 PV (M)11,137.4311,565.7512,006.30
Year 5 PV (M)13,066.9313,698.0714,353.36
PV of Terminal Value (M)1,383,280.011,450,092.951,519,462.98
Equity Value (M)1,430,973.381,499,323.221,570,273.04
Shares Outstanding (M)33.0933.0933.09
Fair Value$43,251.10$45,316.97$47,461.42
Upside / Downside93.95%103.22%112.83%

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%