Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

BGF Co., Ltd. (027410.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$5,426.17 - $8,230.78$6,744.45
Multi-Stage$6,994.93 - $7,662.91$7,322.63
Blended Fair Value$7,033.54
Current Price$3,930.00
Upside78.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.72%2.80%133.42110.20123.73110.20110.2034.9567.53414.90317.03193.49
YoY Growth--21.07%-10.94%12.28%-0.01%215.33%-48.24%-83.72%30.87%63.85%91.24%
Dividend Yield--3.92%2.90%2.85%2.07%1.57%0.95%0.83%3.17%0.30%0.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)57,751.91
(-) Cash Dividends Paid (M)14,604.56
(=) Cash Retained (M)43,147.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,550.387,218.994,331.39
Cash Retained (M)43,147.3543,147.3543,147.35
(-) Cash Required (M)-11,550.38-7,218.99-4,331.39
(=) Excess Retained (M)31,596.9735,928.3638,815.96
(/) Shares Outstanding (M)95.5495.5495.54
(=) Excess Retained per Share330.73376.07406.29
LTM Dividend per Share152.87152.87152.87
(+) Excess Retained per Share330.73376.07406.29
(=) Adjusted Dividend483.60528.94559.16
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate0.80%1.80%2.80%
Fair Value$5,426.17$6,744.45$8,230.78
Upside / Downside38.07%71.61%109.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,751.9158,794.2559,855.4060,935.7162,035.5163,155.1665,049.82
Payout Ratio25.29%38.23%51.17%64.12%77.06%90.00%92.50%
Projected Dividends (M)14,604.5622,477.4830,629.8439,069.1647,803.1356,839.6560,171.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate0.80%1.80%2.80%
Year 1 PV (M)20,272.2520,473.3520,674.46
Year 2 PV (M)24,914.5625,411.3325,912.99
Year 3 PV (M)28,661.3629,522.8230,401.38
Year 4 PV (M)31,628.1132,901.9434,213.85
Year 5 PV (M)33,917.4035,633.4437,418.25
PV of Terminal Value (M)528,877.36555,635.74583,466.40
Equity Value (M)668,271.04699,578.62732,087.33
Shares Outstanding (M)95.5495.5495.54
Fair Value$6,994.93$7,322.63$7,662.91
Upside / Downside77.99%86.33%94.98%

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%