Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Dongnam Chemical Co., Ltd. (023450.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$15,286.11 - $22,443.49$18,729.12
Multi-Stage$27,529.21 - $30,232.54$28,854.66
Blended Fair Value$23,791.89
Current Price$33,950.00
Upside-29.92%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.90%0.00%814.52817.77596.114,510.3110,430.881,371.95225.7588.4058.6258.63
YoY Growth---0.40%37.18%-86.78%-56.76%660.30%507.74%155.37%50.82%-0.03%0.00%
Dividend Yield--2.43%2.61%1.40%7.31%19.79%5.25%0.94%0.40%0.27%0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,782.78
(-) Cash Dividends Paid (M)3,117.36
(=) Cash Retained (M)3,665.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,356.56847.85508.71
Cash Retained (M)3,665.423,665.423,665.42
(-) Cash Required (M)-1,356.56-847.85-508.71
(=) Excess Retained (M)2,308.862,817.573,156.71
(/) Shares Outstanding (M)3.423.423.42
(=) Excess Retained per Share675.82824.72923.99
LTM Dividend per Share912.47912.47912.47
(+) Excess Retained per Share675.82824.72923.99
(=) Adjusted Dividend1,588.281,737.191,836.45
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate-2.00%-1.00%0.00%
Fair Value$15,286.11$18,729.12$22,443.49
Upside / Downside-54.97%-44.83%-33.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,782.786,714.956,647.806,581.326,515.516,450.356,643.86
Payout Ratio45.96%54.77%63.58%72.38%81.19%90.00%92.50%
Projected Dividends (M)3,117.363,677.644,226.404,763.825,290.075,805.326,145.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3,365.143,399.483,433.81
Year 2 PV (M)3,538.653,611.243,684.56
Year 3 PV (M)3,649.693,762.563,877.73
Year 4 PV (M)3,708.483,862.184,020.61
Year 5 PV (M)3,723.863,917.774,119.68
PV of Terminal Value (M)76,065.0580,025.9384,150.12
Equity Value (M)94,050.8798,579.16103,286.52
Shares Outstanding (M)3.423.423.42
Fair Value$27,529.21$28,854.66$30,232.54
Upside / Downside-18.91%-15.01%-10.95%

High-Yield Dividend Screener

« Prev Page 88 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6516.TSanyo Denki Co., Ltd.1.33%$55.6526.20%
688100.SSWillfar Information Technology Co., Ltd.1.33%$0.5237.34%
688289.SSSansure Biotech Inc.1.33%$0.2566.12%
EPRO-B.STElectrolux Professional AB (publ)1.33%$0.8536.36%
002768.SZQingdao Gon Technology Co., Ltd.1.32%$0.7022.17%
002879.SZChang Lan Electric Technology Co.,Ltd.1.32%$0.2573.81%
300286.SZAcrel Co.,Ltd.1.32%$0.3036.95%
300684.SZJones Tech PLC1.32%$0.6560.38%
300976.SZDongguan Tarry Electronics Co.,Ltd1.32%$0.7935.98%
600489.SSZhongjin Gold Corp.,Ltd1.32%$0.3133.93%
600686.SSXiamen King Long Motor Group Co., Ltd.1.32%$0.2351.04%
603829.SSJiangsu Luokai Mechanical &Electrical Co., Ltd .1.32%$0.2941.39%
6055.HKChina Tobacco International (HK) Company Limited1.32%$0.4719.10%
6449.TWApaq Technology Co., Ltd.1.32%$2.2939.61%
688093.SSSuzhou Shihua New Material Technology Co., Ltd.1.32%$0.4933.88%
ASPO.HEAspo Oyj1.32%$0.0914.38%
NA9.DENagarro SE1.32%$1.0025.87%
002353.SZYantai Jereh Oilfield Services Group Co., Ltd.1.31%$0.9333.49%
002859.SZZhejiang Jiemei Electronic And Technology Co., Ltd.1.31%$0.3677.54%
002961.SZRuida Futures Co., Ltd.1.31%$0.3533.25%
003850.KSBoryung Corporation1.31%$122.5626.40%
158430.KQATON Inc.1.31%$84.5420.61%
601898.SSChina Coal Energy Company Limited1.31%$0.1616.91%
605018.SSChanghua Holding Group Co., Ltd.1.31%$0.1583.12%
6191.TAirTrip Corp.1.31%$9.9312.12%
9902.TNICHIDEN Corporation1.31%$33.4019.49%
NRCA.JKPT Nusa Raya Cipta Tbk1.31%$21.8434.93%
000370.KSHanwha General Insurance Co., Ltd.1.30%$71.584.70%
000559.SZWanxiang Qianchao Co.,Ltd.1.30%$0.2274.64%
1530.HK3SBio Inc.1.30%$0.3219.42%
2982.TA.D.Works Group Co.,Ltd.1.30%$5.4811.64%
300088.SZWuhu Token Sciences Co., Ltd.1.30%$0.0855.80%
300677.SZIntco Medical Technology Co., Ltd.1.30%$0.5118.70%
600737.SSCofco Sugar Holding CO.,LTD.1.30%$0.2235.03%
603387.SSGetein Biotech, Inc1.30%$0.1126.34%
603444.SSG-bits Network Technology (Xiamen) Co., Ltd.1.30%$5.5026.28%
603617.SSJunhe Pumps Holding Co., Ltd1.30%$0.1079.26%
603915.SSJiangsu Guomao Reducer Co., Ltd.1.30%$0.2458.27%
605580.SSHengsheng Energy Co., Ltd1.30%$0.2967.76%
688550.SSXi'an Manareco New Materials Co.,Ltd1.30%$0.5929.38%
9302.TMITSUI-SOKO HOLDINGS Co., Ltd.1.30%$48.6437.22%
9519.SRBanan Real Estate Company1.30%$0.0932.44%
ASAI3.SASendas Distribuidora S.A.1.30%$0.0913.94%
BBLD.JKPT Buana Finance Tbk1.30%$12.0039.59%
S58.SISATS Ltd.1.30%$0.0528.81%
000927.SZChina Railway Materials Company Limited1.29%$0.0342.86%
001229.SZGuangdong AVCiT Technology Holding Co., Ltd.1.29%$0.5682.58%
001283.SZShenzhen Highpower Technology Co., Ltd.1.29%$0.9039.06%
0R43.LNP3 Fastigheter AB (publ)1.29%$3.3117.30%
192820.KSCosmax, Inc.1.29%$2,299.1252.32%