Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

DY Corporation (013570.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$185,713.31 - $218,842.22$205,068.42
Multi-Stage$137,303.19 - $150,838.46$143,943.15
Blended Fair Value$174,505.78
Current Price$4,260.00
Upside3,996.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.01%3.53%260.23188.90202.67160.63154.39154.39173.71177.55141.40183.61
YoY Growth--37.76%-6.79%26.17%4.04%0.00%-11.12%-2.17%25.56%-22.99%-0.16%
Dividend Yield--6.87%3.28%3.23%1.58%2.70%4.43%3.11%2.92%1.91%2.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27,399.87
(-) Cash Dividends Paid (M)5,676.94
(=) Cash Retained (M)21,722.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,479.973,424.982,054.99
Cash Retained (M)21,722.9321,722.9321,722.93
(-) Cash Required (M)-5,479.97-3,424.98-2,054.99
(=) Excess Retained (M)16,242.9618,297.9519,667.94
(/) Shares Outstanding (M)24.6624.6624.66
(=) Excess Retained per Share658.70742.03797.59
LTM Dividend per Share230.21230.21230.21
(+) Excess Retained per Share658.70742.03797.59
(=) Adjusted Dividend888.91972.251,027.80
WACC / Discount Rate-0.24%-0.24%-0.24%
Growth Rate4.46%5.46%6.46%
Fair Value$185,713.31$205,068.42$218,842.22
Upside / Downside4,259.47%4,713.81%5,037.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,399.8728,896.2330,474.3132,138.5733,893.7235,744.7236,817.06
Payout Ratio20.72%34.58%48.43%62.29%76.14%90.00%92.50%
Projected Dividends (M)5,676.949,990.8914,759.1120,018.3225,807.9632,170.2534,055.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.24%-0.24%-0.24%
Growth Rate4.46%5.46%6.46%
Year 1 PV (M)9,919.5010,014.4610,109.41
Year 2 PV (M)14,548.9214,828.8015,111.36
Year 3 PV (M)19,592.2220,160.2920,739.24
Year 4 PV (M)25,078.1226,052.2827,054.55
Year 5 PV (M)31,037.1032,551.4034,124.23
PV of Terminal Value (M)3,285,622.213,445,927.353,612,429.34
Equity Value (M)3,385,798.083,549,534.593,719,568.13
Shares Outstanding (M)24.6624.6624.66
Fair Value$137,303.19$143,943.15$150,838.46
Upside / Downside3,123.08%3,278.95%3,440.81%

High-Yield Dividend Screener

« Prev Page 83 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
300019.SZChengdu Guibao Science & Technology Co.,Ltd.1.52%$0.3140.29%
4009.SRMiddle East Healthcare Company1.52%$0.5012.40%
5482.TAichi Steel Corporation1.52%$44.2730.27%
600711.SSChengtun Mining Group Co., Ltd.1.52%$0.2335.49%
9435.THikari Tsushin, Inc.1.52%$664.2429.23%
CEGR3.SACompanhia Distribuidora de Gás do Rio de Janeiro - CEG1.52%$1.4751.97%
INVE-A.STInvestor AB (publ)1.52%$4.9521.54%
JDAN.COJeudan A/S1.52%$3.0017.56%
MYG.AXMayfield Group Holdings Limited1.52%$0.0538.65%
001213.SZChina Railway Special Cargo Logistics Co., Ltd.1.51%$0.0647.84%
002358.SZHenan Senyuan Electric Co., Ltd.1.51%$0.0874.78%
0QNO.LLonza Group AG1.51%$8.1143.57%
2332.TQuest Co., Ltd.1.51%$24.2217.41%
2517.HKGuoquan Food (Shanghai) Co Ltd1.51%$0.0528.47%
300092.SZSichuan Kexin Mechanical and Electrical Equipment Co.,Ltd1.51%$0.2480.12%
300596.SZRianlon Corporation1.51%$0.6428.93%
4030.SRThe National Shipping Company of Saudi Arabia1.51%$0.4421.11%
4578.TOtsuka Holdings Co., Ltd.1.51%$134.3915.80%
600109.SSSinolink Securities Co., Ltd.1.51%$0.1420.84%
601211.SSGuotai Junan Securities Co., Ltd.1.51%$0.3120.62%
603700.SSNingbo Water Meter (Group) Co., Ltd.1.51%$0.2044.19%
NWO.DENew Work SE1.51%$1.0047.05%
000968.SZShanxi Blue Flame Holding Company Limited1.50%$0.1023.97%
002262.SZJiangsu Nhwa Pharmaceutical Co., Ltd.1.50%$0.3629.87%
0QDX.ILAB Sagax (publ)1.50%$2.9642.30%
300986.SZJiangxi GETO New Materials Corporation Limited1.50%$0.1749.99%
600389.SSNantong Jiangshan Agrochemical & Chemicals Co.,Ltd.1.50%$0.3834.07%
605166.SSJuheshun Advanced Material Co., Ltd.1.50%$0.1625.21%
605555.SSNingbo Dechang Electrical Machinery Made Co., Ltd.1.50%$0.2849.12%
6113.HKBitStrat Holdings Limited1.50%$0.0346.13%
688188.SSShanghai BOCHU Electronic Technology Corporation Limited.1.50%$2.0455.83%
7472.TTOBA, Inc.1.50%$61.0518.55%
ABSO.STAbsolent Air Care Group AB (publ)1.50%$3.2542.64%
RIPLEY.SNRipley Corp S.A.1.50%$6.2516.33%
001311.SZChuzhou Duoli Automotive Technology Co., Ltd.1.49%$0.4853.94%
002698.SZHarbin Boshi Automation Co., Ltd.1.49%$0.2551.93%
077500.KSUniquest Corporation1.49%$99.9929.08%
0QQZ.LSt. Galler Kantonalbank AG1.49%$8.5111.89%
0YU.DEYum China Holdings Inc1.49%$0.7532.86%
300307.SZNingbo Cixing Co.,Ltd.1.49%$0.1187.46%
300841.SZChengdu Kanghua Biological Products Co., Ltd.1.49%$1.0877.05%
600827.SSShanghai Bailian (Group) Co., Ltd.1.49%$0.1398.59%
601113.SSYiwu Huading Nylon Co.,Ltd.1.49%$0.0721.89%
601990.SSNanjing Securities Co., Ltd.1.49%$0.1235.60%
6361.TEbara Corporation1.49%$54.9334.55%
6370.TKurita Water Industries Ltd.1.49%$94.5546.04%
6969.HKSmoore International Holdings Limited1.49%$0.1840.81%
8842.TTokyo Rakutenchi Co.,Ltd.1.49%$99.7279.28%
B3SA3.SAB3 S.A. - Brasil, Bolsa, Balcão1.49%$0.2021.40%
STMMI.MISTMicroelectronics N.V.1.49%$0.3559.85%