Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Harim Holdings Co., Ltd. (003380.KQ)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$204,927.43 - $241,439.23$226,263.92
Multi-Stage$49,488.83 - $54,219.40$51,810.39
Blended Fair Value$139,037.16
Current Price$7,340.00
Upside1,794.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.34%0.00%389.69579.12450.75228.9982.13121.06194.1588.384.230.00
YoY Growth---32.71%28.48%96.84%178.82%-32.16%-37.65%119.68%1,991.35%0.00%0.00%
Dividend Yield--6.97%8.53%2.81%2.18%0.89%2.37%1.64%0.61%0.02%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)118,104.00
(-) Cash Dividends Paid (M)43,482.00
(=) Cash Retained (M)74,622.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,620.8014,763.008,857.80
Cash Retained (M)74,622.0074,622.0074,622.00
(-) Cash Required (M)-23,620.80-14,763.00-8,857.80
(=) Excess Retained (M)51,001.2059,859.0065,764.20
(/) Shares Outstanding (M)97.2897.2897.28
(=) Excess Retained per Share524.26615.31676.01
LTM Dividend per Share446.96446.96446.96
(+) Excess Retained per Share524.26615.31676.01
(=) Adjusted Dividend971.221,062.271,122.97
WACC / Discount Rate5.55%5.55%5.55%
Growth Rate5.50%6.50%7.50%
Fair Value$204,927.43$226,263.92$241,439.23
Upside / Downside2,691.93%2,982.61%3,189.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)118,104.00125,780.76133,956.51142,663.68151,936.82161,812.72166,667.10
Payout Ratio36.82%47.45%58.09%68.73%79.36%90.00%92.50%
Projected Dividends (M)43,482.0059,687.2077,815.3798,048.01120,582.14145,631.44154,167.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.55%5.55%5.55%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)56,019.6756,550.6657,081.65
Year 2 PV (M)68,546.2969,851.9171,169.84
Year 3 PV (M)81,061.8983,388.8985,759.99
Year 4 PV (M)93,566.4697,164.76100,865.87
Year 5 PV (M)106,060.02111,182.76116,501.55
PV of Terminal Value (M)4,409,167.214,622,131.644,843,246.71
Equity Value (M)4,814,421.545,040,270.615,274,625.62
Shares Outstanding (M)97.2897.2897.28
Fair Value$49,488.83$51,810.39$54,219.40
Upside / Downside574.23%605.86%638.68%

High-Yield Dividend Screener

« Prev Page 87 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603809.SSChengdu Haoneng Technology Co., Ltd.1.36%$0.2048.76%
6762.TTDK Corporation1.36%$29.9838.24%
688112.SSSiglent Technologies Co. Ltd.1.36%$0.5161.60%
BMAX.STByggmax Group AB (publ)1.36%$0.7525.00%
MAFIA.BOMafia Trends Limited1.36%$0.106.08%
SOF.BRSofina S.A.1.36%$3.3513.13%
000526.SZXueda (Xiamen) Education Technology Group Co., Ltd.1.35%$0.5327.07%
000589.SZGuizhou Tyre Co.,Ltd.1.35%$0.0723.21%
002080.SZSinoma Science & Technology Co.,Ltd.1.35%$0.4946.74%
002154.SZBaoxiniao Holding Co., Ltd.1.35%$0.0524.04%
0NCA.LIVU Traffic Technologies AG1.35%$0.2836.18%
0Z4C.LSika AG1.35%$3.4522.59%
300664.SZPenyao Environmental Protection Co., Ltd.1.35%$0.0723.72%
300699.SZWeihai Guangwei Composites Co., Ltd.1.35%$0.5381.03%
4744.TWOCVC Technologies Inc.1.35%$0.4019.08%
5250.KL7-Eleven Malaysia Holdings Berhad1.35%$0.0399.62%
603129.SSZhejiang Cfmoto Power Co.,Ltd1.35%$3.7632.64%
605567.SSSpringsnow Food Group Co., Ltd.1.35%$0.1574.16%
9412.TSKY Perfect JSAT Holdings Inc.1.35%$26.9836.14%
EZ8.SGKoskisen Corp1.35%$0.1130.31%
NTT.WANTT System S.A.1.35%$0.159.49%
000623.SZJilin Aodong Pharmaceutical Group Co., Ltd.1.34%$0.2611.53%
002125.SZXiangtan Electrochemical Scientific Co.,Ltd1.34%$0.1952.47%
002286.SZBaolingbao Biology Co.,Ltd.1.34%$0.1230.68%
002649.SZBeyondsoft Corporation1.34%$0.1880.12%
002840.KSMiwon Commercial Co., Ltd.1.34%$2,019.6520.97%
003015.SZJiangsu Rijiu Optoelectronics Jointstock Co., Ltd1.34%$0.2163.51%
0ABX.LBarrick Gold Corporation1.34%$0.4024.89%
0RE6.LWalliser Kantonalbank1.34%$1.7915.93%
300200.SZBeijing Comens New Materials Co.,Ltd.1.34%$0.1646.96%
300693.SZShenzhen Sinexcel Electric Co.,Ltd.1.34%$0.5136.89%
600864.SSHarbin Hatou Investment Co.,Ltd1.34%$0.0929.81%
601375.SSCentral China Securities Co., Ltd.1.34%$0.0656.73%
603341.SSShanghai Longcheer Technology Co., Ltd.1.34%$0.5745.24%
BAFARB.MXGrupo Bafar, S.A.B. de C.V.1.34%$1.4720.49%
HEXT.NSHexaware Technologies Ltd1.34%$10.0844.61%
MALLPLAZA.SNPlaza S.A.1.34%$42.8714.38%
PLNW.PAPlanisware Promesses1.34%$0.3135.26%
RADL3.SARaia Drogasil S.A.1.34%$0.3240.62%
TWC.TOTWC Enterprises Limited1.34%$0.3322.94%
000758.SZChina Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.1.33%$0.0933.17%
000788.SZPKU HealthCare Corp.,Ltd.1.33%$0.0833.62%
001395.SZYalian Machinery Co Ltd1.33%$0.5829.94%
002988.SZGuangdong Haomei New Material Co., Ltd.1.33%$0.4966.13%
0G1T.LWavestone S.A.1.33%$0.6912.69%
300387.SZHubei Forbon Technology Co.,Ltd.1.33%$0.1139.86%
5439.TWOFirst Hi-tec Enterprise Co., Ltd.1.33%$4.1077.78%
601827.SSChongqing Sanfeng Environment Group Corp., Ltd.1.33%$0.1114.96%
603739.SSQingdao Vland Biotech Inc.1.33%$0.1957.16%
6504.TFuji Electric Co., Ltd.1.33%$157.8227.92%