Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Savezone I&C Corporation (067830.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$39,481.74 - $46,642.50$43,652.22
Multi-Stage$238,295.87 - $265,244.98$251,481.51
Blended Fair Value$147,566.86
Current Price$2,690.00
Upside5,385.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.71%0.00%28.7728.7728.7728.7728.7747.9547.9528.7728.7728.77
YoY Growth--0.00%0.00%0.00%0.00%-40.00%0.00%66.67%0.00%0.00%0.00%
Dividend Yield--1.32%1.11%1.07%0.90%0.79%2.25%1.24%0.69%0.55%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,554.50
(-) Cash Dividends Paid (M)1,130.47
(=) Cash Retained (M)9,424.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,110.901,319.31791.59
Cash Retained (M)9,424.049,424.049,424.04
(-) Cash Required (M)-2,110.90-1,319.31-791.59
(=) Excess Retained (M)7,313.138,104.728,632.45
(/) Shares Outstanding (M)39.3839.3839.38
(=) Excess Retained per Share185.72205.83219.23
LTM Dividend per Share28.7128.7128.71
(+) Excess Retained per Share185.72205.83219.23
(=) Adjusted Dividend214.43234.53247.94
WACC / Discount Rate-40.89%-40.89%-40.89%
Growth Rate-7.94%-6.94%-5.94%
Fair Value$39,481.74$43,652.22$46,642.50
Upside / Downside1,367.72%1,522.76%1,633.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,554.509,822.189,140.678,506.447,916.227,366.967,587.97
Payout Ratio10.71%26.57%42.43%58.28%74.14%90.00%92.50%
Projected Dividends (M)1,130.472,609.623,878.064,957.925,869.266,630.267,018.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-40.89%-40.89%-40.89%
Growth Rate-7.94%-6.94%-5.94%
Year 1 PV (M)4,367.094,414.534,461.97
Year 2 PV (M)10,860.4011,097.6211,337.40
Year 3 PV (M)23,235.1924,000.6024,782.65
Year 4 PV (M)46,030.4548,063.2650,162.67
Year 5 PV (M)87,017.8091,847.6696,889.65
PV of Terminal Value (M)9,211,801.239,723,095.8310,256,845.76
Equity Value (M)9,383,312.179,902,519.5110,444,480.10
Shares Outstanding (M)39.3839.3839.38
Fair Value$238,295.87$251,481.51$265,244.98
Upside / Downside8,758.58%9,248.75%9,760.41%

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%