Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Sungwoo Hitech Co., Ltd. (015750.KQ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$47,979.74 - $115,018.64$71,044.16
Multi-Stage$57,094.34 - $62,699.22$59,843.67
Blended Fair Value$65,443.91
Current Price$5,470.00
Upside1,096.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.40%-3.61%149.9999.9980.0050.0080.0080.00112.49149.99149.99149.99
YoY Growth--50.00%25.00%60.00%-37.50%0.00%-28.89%-25.00%0.00%0.00%-30.78%
Dividend Yield--2.78%1.07%1.09%1.00%1.31%3.19%2.56%2.51%2.14%1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)183,993.63
(-) Cash Dividends Paid (M)16,756.07
(=) Cash Retained (M)167,237.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36,798.7322,999.2013,799.52
Cash Retained (M)167,237.56167,237.56167,237.56
(-) Cash Required (M)-36,798.73-22,999.20-13,799.52
(=) Excess Retained (M)130,438.83144,238.35153,438.04
(/) Shares Outstanding (M)80.0080.0080.00
(=) Excess Retained per Share1,630.571,803.071,918.07
LTM Dividend per Share209.46209.46209.46
(+) Excess Retained per Share1,630.571,803.071,918.07
(=) Adjusted Dividend1,840.032,012.532,127.53
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.60%3.60%4.60%
Fair Value$47,979.74$71,044.16$115,018.64
Upside / Downside777.14%1,198.80%2,002.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)183,993.63190,626.17197,497.80204,617.14211,993.11219,634.98226,224.03
Payout Ratio9.11%25.29%41.46%57.64%73.82%90.00%92.50%
Projected Dividends (M)16,756.0748,200.7881,890.73117,946.95156,496.23197,671.48209,257.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.60%3.60%4.60%
Year 1 PV (M)44,805.4145,242.0945,678.77
Year 2 PV (M)70,759.9772,145.9673,545.40
Year 3 PV (M)94,736.2197,533.23100,384.77
Year 4 PV (M)116,844.87121,467.04126,225.01
Year 5 PV (M)137,191.19144,008.20151,093.54
PV of Terminal Value (M)4,102,981.334,306,857.874,518,759.53
Equity Value (M)4,567,318.994,787,254.405,015,687.02
Shares Outstanding (M)80.0080.0080.00
Fair Value$57,094.34$59,843.67$62,699.22
Upside / Downside943.77%994.03%1,046.24%

High-Yield Dividend Screener

« Prev Page 9 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0293.HKCathay Pacific Airways Limited9.31%$1.1841.45%
ROMI3.SARomi S.A.9.31%$0.7473.26%
SKUE.OLSkue Sparebank9.31%$32.5919.52%
4589.TWOMotion Technology Electric & Machinery Co., Ltd.9.30%$3.2567.47%
SSTRT.BKSub Sri Thai Real Estate Investment Trust9.30%$0.4078.24%
CLPI.JKPT Colorpak Indonesia Tbk9.29%$139.3665.00%
GXH.NZGreen Cross Health Limited9.27%$0.1047.49%
MOL.BDMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság9.27%$272.6077.71%
ORG.AXOrigin Energy Limited9.27%$1.0562.89%
0259.HKYeebo (International Holdings) Limited9.26%$0.3611.31%
WEHB.BRWereldhave Belgium9.26%$4.9846.05%
0KD1.LTubacex, S.A.9.24%$0.3299.60%
ACL.AXAustralian Clinical Labs Limited9.21%$0.2579.65%
BMRI.JKPT Bank Mandiri (Persero) Tbk9.19%$466.1884.49%
0116.HKChow Sang Sang Holdings International Limited9.18%$1.1239.62%
2284.SRModern Mills for Food Products Co.9.18%$2.6499.54%
CGRA3.SAGrazziotin S.A.9.18%$2.5751.61%
0OPJ.LABC arbitrage S.A.9.17%$0.5056.87%
000543.SZAn Hui Wenergy Company Limited9.16%$0.7369.19%
PANR.JKPT Panorama Sentrawisata Tbk9.16%$60.0023.97%
CQR.AXCharter Hall Retail REIT9.15%$0.3794.16%
ILINK.BKInterlink Communication Public Company Limited9.14%$0.4360.06%
ELD.AXElders Limited9.10%$0.6284.73%
GOP.WAGames Operators S.A.9.09%$1.0094.94%
000544.SZZhongyuan Environmental Protection Co., Ltd.9.08%$0.7669.45%
DIRR3.SADirecional Engenharia S.A.9.08%$1.2485.08%
BMKS3.SABicicletas Monark S.A.9.07%$33.5819.86%
WHA.ASWereldhave N.V.9.07%$1.7542.00%
ARBS.MIArterra Bioscience9.06%$0.2856.80%
WMI.AXWAM Microcap Limited9.06%$0.1552.69%
2386.HKSINOPEC Engineering (Group) Co., Ltd.9.05%$0.6961.95%
FGX.AXFuture Generation Australia Limited9.05%$0.1256.23%
0011.HKHang Seng Bank Limited9.04%$13.9281.46%
0552.HKChina Communications Services Corporation Limited9.04%$0.4239.96%
3092.SRRiyadh Cement Company9.03%$2.1653.08%
3320.HKChina Resources Pharmaceutical Group Limited9.01%$0.4135.95%
DF.TODividend 15 Split Corp. II9.01%$0.6814.59%
SIGN.SWSIG Group AG9.01%$1.0282.02%
ODPV3.SAOdontoprev S.A.9.00%$1.0195.59%
CDO.AXCadence Opportunities Fund Limited8.99%$0.1771.14%
MDARA.RGAS MADARA Cosmetics8.97%$0.9355.30%
SRIPANWA.BKSri panwa Hospitality Real Estate Investment Trust8.97%$0.4552.90%
ASK.AXAbacus Storage King8.96%$0.1441.63%
BBAJIOO.MXBanco del Bajío, S.A., Institución de Banca Múltiple8.95%$4.1050.16%
COFA.PACoface S.A.8.95%$1.4091.04%
0002.HKCLP Holdings Limited8.94%$6.2582.57%
2636.TWT3EX Global Holdings Corp.8.94%$6.0073.34%
IFSIntercorp Financial Services Inc.8.94%$3.7721.42%
BIZ.BKBusiness Alignment Public Company Limited8.93%$0.3664.25%
6963.HKSunshine Insurance Group Company Limited8.92%$0.3541.98%