Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Hyosung TNC Corporation (298020.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$190,041.89 - $314,464.36$245,150.43
Multi-Stage$399,861.94 - $438,976.69$419,042.48
Blended Fair Value$332,096.45
Current Price$250,000.00
Upside32.84%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS36.62%0.00%14,772.1115,324.6654,305.205,502.821,734.953,103.230.000.000.000.00
YoY Growth---3.61%-71.78%886.86%217.17%-44.09%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.81%4.72%12.26%1.18%0.30%2.81%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)82,827.10
(-) Cash Dividends Paid (M)73,491.27
(=) Cash Retained (M)9,335.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,565.4210,353.396,212.03
Cash Retained (M)9,335.849,335.849,335.84
(-) Cash Required (M)-16,565.42-10,353.39-6,212.03
(=) Excess Retained (M)-7,229.58-1,017.553,123.80
(/) Shares Outstanding (M)4.984.984.98
(=) Excess Retained per Share-1,453.18-204.53627.90
LTM Dividend per Share14,772.1114,772.1114,772.11
(+) Excess Retained per Share-1,453.18-204.53627.90
(=) Adjusted Dividend13,318.9314,567.5815,400.01
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-0.63%0.37%1.37%
Fair Value$190,041.89$245,150.43$314,464.36
Upside / Downside-23.98%-1.94%25.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)82,827.1083,135.4283,444.8983,755.5084,067.2884,380.2186,911.62
Payout Ratio88.73%88.98%89.24%89.49%89.75%90.00%92.50%
Projected Dividends (M)73,491.2773,976.2474,463.8174,953.9875,446.7775,942.1980,393.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-0.63%0.37%1.37%
Year 1 PV (M)68,874.8569,567.9570,261.05
Year 2 PV (M)64,547.9065,853.5567,172.27
Year 3 PV (M)60,492.2862,336.9664,218.75
Year 4 PV (M)56,691.0359,007.6861,394.61
Year 5 PV (M)53,128.2255,855.7658,694.18
PV of Terminal Value (M)1,685,578.881,772,114.441,862,168.16
Equity Value (M)1,989,313.162,084,736.332,183,909.03
Shares Outstanding (M)4.984.984.98
Fair Value$399,861.94$419,042.48$438,976.69
Upside / Downside59.94%67.62%75.59%

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%