Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hana Pharm Co., Ltd. (293480.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$12,428.85 - $20,236.37$15,925.35
Multi-Stage$37,190.88 - $41,009.44$39,062.27
Blended Fair Value$27,493.81
Current Price$12,100.00
Upside127.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.37%0.00%510.20510.20510.20463.90418.42260.68173.8059.170.000.14
YoY Growth--0.00%0.00%9.98%10.87%60.51%49.99%193.72%0.00%-100.00%0.00%
Dividend Yield--4.98%3.69%3.43%2.40%1.87%1.42%0.76%0.20%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,911.90
(-) Cash Dividends Paid (M)8,822.74
(=) Cash Retained (M)11,089.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,982.382,488.991,493.39
Cash Retained (M)11,089.1611,089.1611,089.16
(-) Cash Required (M)-3,982.38-2,488.99-1,493.39
(=) Excess Retained (M)7,106.788,600.179,595.77
(/) Shares Outstanding (M)17.2917.2917.29
(=) Excess Retained per Share410.97497.33554.90
LTM Dividend per Share510.20510.20510.20
(+) Excess Retained per Share410.97497.33554.90
(=) Adjusted Dividend921.171,007.531,065.10
WACC / Discount Rate5.26%5.26%5.26%
Growth Rate-2.00%-1.00%0.00%
Fair Value$12,428.85$15,925.35$20,236.37
Upside / Downside2.72%31.61%67.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,911.9019,712.7819,515.6519,320.5019,127.2918,936.0219,504.10
Payout Ratio44.31%53.45%62.59%71.72%80.86%90.00%92.50%
Projected Dividends (M)8,822.7410,535.9112,213.9313,857.3515,466.6717,042.4218,041.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.26%5.26%5.26%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)9,908.0010,009.1010,110.20
Year 2 PV (M)10,801.4811,023.0511,246.86
Year 3 PV (M)11,524.4911,880.9012,244.57
Year 4 PV (M)12,096.3012,597.6313,114.39
Year 5 PV (M)12,534.3213,187.0113,866.61
PV of Terminal Value (M)586,268.01616,796.35648,583.39
Equity Value (M)643,132.60675,494.03709,166.02
Shares Outstanding (M)17.2917.2917.29
Fair Value$37,190.88$39,062.27$41,009.44
Upside / Downside207.36%222.83%238.92%

High-Yield Dividend Screener

« Prev Page 86 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
LTMC.MILottomatica Group S.p.A.1.41%$0.3155.88%
002064.SZHuafon Chemical Co., Ltd.1.40%$0.1545.82%
002203.SZZhe Jiang Hai Liang Co., Ltd1.40%$0.1852.28%
002357.SZSichuan Fulin Transportation Group Co., Ltd.1.40%$0.1525.09%
300105.SZYanTai LongYuan Power Technology Co., Ltd.1.40%$0.1064.82%
4005.SRNational Medical Care Company1.40%$2.0028.58%
600517.SSState Grid Yingda Co.,Ltd.1.40%$0.0820.41%
CCL-A.TOCCL Industries Inc.1.40%$1.2527.03%
CGAUCenterra Gold Inc.1.40%$0.2012.28%
MHKI.JKMulti Hanna Kreasindo Tbk.1.40%$2.9229.72%
ROVIO.HERovio Entertainment Oyj1.40%$0.1342.86%
000750.SZSealand Securities Co., Ltd.1.39%$0.0639.70%
011210.KSHYUNDAI WIA Corporation1.39%$1,101.7920.24%
2610.HKNanshan Aluminium Intrnatnl Holdings Ltd1.39%$0.6969.79%
272290.KQINNOX Advanced Materials Co.,Ltd.1.39%$328.809.47%
301158.SZDezhou United Petroleum Technology Co.,Ltd.1.39%$0.3135.01%
600777.SSShandong Xinchao Energy Corporation Limited1.39%$0.0521.18%
603393.SSXinjiang Xintai Natural Gas Co., Ltd.1.39%$0.3714.02%
CLAS-B.STClas Ohlson AB (publ)1.39%$4.2228.54%
GMG.AXGoodman Group1.39%$0.4354.37%
LASP.COLån & Spar Bank A/S1.39%$20.0415.86%
000061.SZShenzhen Agricultural Products Group Co., Ltd.1.38%$0.1471.88%
002536.SZFeilong Auto Components Co., Ltd.1.38%$0.4167.28%
002797.SZFirst Capital Securities Co., Ltd.1.38%$0.0938.51%
2172.HKMicroPort NeuroTech Limited1.38%$0.1621.06%
600549.SSXiamen Tungsten Co., Ltd.1.38%$0.5642.55%
603203.SSQuick Intelligent Equipment Co., Ltd.1.38%$0.5151.54%
688597.SSBeijing Yupont Electric Power Technology Co., Ltd.1.38%$0.1138.03%
9422.TConexio Corporation1.38%$26.3532.61%
FESTI.ICFesti hf.1.38%$4.4930.70%
FSIFlexible Solutions International, Inc.1.38%$0.0927.13%
OMED.JKPT Jayamas Medica Industri Tbk1.38%$2.8823.51%
RY4C.DERyanair Holdings plc1.38%$0.4118.55%
SELIC.BKSelic Corp Public Company Limited1.38%$0.0417.06%
TALF.JKPT Tunas Alfin Tbk1.38%$8.0038.14%
YRM.MIRosetti Marino S.p.A.1.38%$4.0036.08%
000795.SZInnuovo Technology Co., Ltd.1.37%$0.1461.81%
001268.SZGuangdong Yangshan United Precision Manufacturing Co., Ltd.1.37%$0.4964.59%
600196.SSShanghai Fosun Pharmaceutical (Group) Co., Ltd.1.37%$0.3629.17%
603707.SSNanjing King-Friend Biochemical Pharmaceutical Co., Ltd1.37%$0.1230.81%
605222.SSShanghai QiFan Cable Co., Ltd1.37%$0.2569.76%
6782.TWVisco Vision Inc.1.37%$2.3921.51%
LINLinde plc1.37%$5.8839.08%
RAY-B.STRaySearch Laboratories AB (publ)1.37%$3.0046.95%
SHAWGELTIN.BONarmada Gelatines Limited1.37%$5.0013.05%
006220.KSJeju Bank1.36%$156.0067.72%
2505.HKEDA Group Holdings Limited1.36%$0.028.61%
300207.SZSunwoda Electronic Co.,Ltd1.36%$0.3539.10%
300993.SZShandong Yuma Sun-shading Technology Corp., Ltd.1.36%$0.2035.95%
3794.KLMalayan Cement Berhad1.36%$0.1129.56%