Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

KCC Corporation (002380.KS)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$5,272,974.42 - $28,851,153.94$9,581,228.72
Multi-Stage$3,419,627.60 - $3,745,950.66$3,579,775.48
Blended Fair Value$6,580,502.10
Current Price$384,000.00
Upside1,613.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.84%-2.88%8,000.198,000.197,248.186,248.156,804.4912,034.2912,034.4112,059.6412,069.5011,989.72
YoY Growth--0.00%10.38%16.01%-8.18%-43.46%0.00%-0.21%-0.08%0.67%11.84%
Dividend Yield--3.17%3.11%3.26%1.83%2.87%9.29%3.85%3.49%3.41%2.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,177,191.38
(-) Cash Dividends Paid (M)73,541.71
(=) Cash Retained (M)1,103,649.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)235,438.28147,148.9288,289.35
Cash Retained (M)1,103,649.671,103,649.671,103,649.67
(-) Cash Required (M)-235,438.28-147,148.92-88,289.35
(=) Excess Retained (M)868,211.40956,500.751,015,360.32
(/) Shares Outstanding (M)7.357.357.35
(=) Excess Retained per Share118,059.75130,065.37138,069.12
LTM Dividend per Share10,000.2310,000.2310,000.23
(+) Excess Retained per Share118,059.75130,065.37138,069.12
(=) Adjusted Dividend128,059.98140,065.61148,069.35
WACC / Discount Rate7.50%7.50%7.50%
Growth Rate4.95%5.95%6.95%
Fair Value$5,272,974.42$9,581,228.72$28,851,153.94
Upside / Downside1,273.17%2,395.11%7,413.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,177,191.381,247,271.541,321,523.691,400,196.191,483,552.201,571,870.531,619,026.64
Payout Ratio6.25%23.00%39.75%56.50%73.25%90.00%92.50%
Projected Dividends (M)73,541.71286,844.69525,283.61791,095.271,086,693.731,414,683.471,497,599.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.50%7.50%7.50%
Growth Rate4.95%5.95%6.95%
Year 1 PV (M)264,308.79266,827.14269,345.49
Year 2 PV (M)445,988.24454,527.54463,147.81
Year 3 PV (M)618,903.77636,763.72654,964.01
Year 4 PV (M)783,368.83813,654.19844,809.31
Year 5 PV (M)939,686.93985,315.151,032,698.85
PV of Terminal Value (M)22,095,684.8123,168,581.1624,282,755.73
Equity Value (M)25,147,941.3826,325,668.9027,547,721.19
Shares Outstanding (M)7.357.357.35
Fair Value$3,419,627.60$3,579,775.48$3,745,950.66
Upside / Downside790.53%832.23%875.51%

High-Yield Dividend Screener

« Prev Page 81 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
003003.SZGuangdong Tengen Industrial Group Co.,Ltd.1.60%$0.2158.54%
3026.KLDutch Lady Milk Industries Berhad1.60%$0.5028.77%
4380.TM - mart Inc.1.60%$20.8626.17%
5878.KLKPJ Healthcare Berhad1.60%$0.0454.29%
BUAH.JKPT Segar Kumala Indonesia Tbk1.60%$10.5034.44%
CBTT-B.STChristian Berner Tech Trade AB (publ)1.60%$0.6024.79%
SEER3.SASer Educacional S.A.1.60%$0.1517.88%
SPNSSapiens International Corporation N.V.1.60%$0.7061.01%
000963.SZHuadong Medicine Co., Ltd1.59%$0.6329.78%
002560.SZHenan Tong-Da Cable Co., Ltd.1.59%$0.1698.75%
002942.SZZhejiang XinNong Chemical Co.,Ltd.1.59%$0.3153.92%
016590.KSShindaeyang Paper Co., Ltd.1.59%$202.4828.25%
0J7X.LMBB SE1.59%$3.3332.74%
300957.SZYunnan Botanee Bio-Technology Group Co.LTD1.59%$0.6373.46%
366030.KQ09WOMEN Co., Ltd.1.59%$90.0829.50%
4736.TNippon RAD Inc.1.59%$9.9013.56%
600487.SSHengtong Optic-Electric Co., Ltd.1.59%$0.3933.97%
6201.TToyota Industries Corporation1.59%$283.1141.29%
688129.SSDonglai Coating Technology (Shanghai) Co., Ltd.1.59%$0.3241.19%
688312.SSShenzhen Yanmade Technology Inc.1.59%$0.5361.22%
688569.SSBeijing Tieke Shougang Rail Way-Tech Co., Ltd.1.59%$0.3543.76%
9324.TYasuda Logistics Corporation1.59%$34.9731.59%
ASSA-B.STASSA ABLOY AB (publ)1.59%$5.6642.81%
BEI-UN.TOBoardwalk Real Estate Investment Trust1.59%$1.0317.62%
DEPO.JKPT Caturkarda Depo Bangunan Tbk1.59%$4.2032.09%
DSNG.JKPT Dharma Satya Nusantara Tbk1.59%$24.0015.91%
F9D.SIBoustead Singapore Limited1.59%$0.0314.46%
OZL.AXOZ Minerals Limited1.59%$0.4555.76%
000920.SZVontron Technology Co., Ltd.1.58%$0.2038.51%
000960.SZYunnan Tin Company Limited1.58%$0.4438.02%
002340.SZGEM Co., Ltd.1.58%$0.1355.09%
300015.SZAier Eye Hospital Group Co., Ltd.1.58%$0.1749.80%
3925.TDouble Standard Inc.1.58%$27.4225.04%
4721.TWOMechema Chemicals International Corp.1.58%$1.1041.13%
603082.SSRIAMB (Beijing) Tech Dvlp Co1.58%$0.5857.18%
603289.SSZhejiang Tederic Machinery Co., Ltd.1.58%$0.1644.78%
603332.SSSuzhou Longjie Special Fiber Co., Ltd.1.58%$0.2287.52%
603993.SSCMOC Group Limited1.58%$0.3234.49%
7555.TOta Floriculture Auction Co.,Ltd.1.58%$11.8147.37%
ALPHA.ATAlpha Bank S.A.1.58%$0.0615.49%
OTP.BDOTP Bank Nyrt.1.58%$554.0413.23%
002550.SZChangzhou Qianhong Biopharma CO.,LTD1.57%$0.1235.18%
033530.KSSjg Sejong Co. Ltd.1.57%$162.926.60%
056190.KQSFA Engineering Corporation1.57%$380.3551.85%
300035.SZHunan Zhongke Electric Co., Ltd.1.57%$0.3343.86%
AGOAssured Guaranty Ltd.1.57%$1.4017.16%
CJA.FAlimentation Couche-Tard Inc.1.57%$0.5520.13%
MNIT.BKMFC-Nichada Thani Property Fund 21.57%$0.0321.78%
000573.SZDongGuan Winnerway Industry Zone Ltd.1.56%$0.0663.16%
000958.SZSPIC Industry-Finance Holdings Co., Ltd.1.56%$0.1060.59%