Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Shinil Electronics Co.,Ltd (002700.KS)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$382.34 - $649.00$498.44
Multi-Stage$1,499.97 - $1,656.10$1,576.47
Blended Fair Value$1,037.46
Current Price$1,285.00
Upside-19.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.70%0.00%15.2810.1925.4720.2520.4225.450.000.000.000.00
YoY Growth--50.00%-60.00%25.74%-0.81%-19.77%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.04%0.54%1.21%0.90%0.93%1.59%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,207.12
(-) Cash Dividends Paid (M)689.02
(=) Cash Retained (M)1,518.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)441.42275.89165.53
Cash Retained (M)1,518.101,518.101,518.10
(-) Cash Required (M)-441.42-275.89-165.53
(=) Excess Retained (M)1,076.681,242.211,352.57
(/) Shares Outstanding (M)69.0069.0069.00
(=) Excess Retained per Share15.6018.0019.60
LTM Dividend per Share9.999.999.99
(+) Excess Retained per Share15.6018.0019.60
(=) Adjusted Dividend25.5927.9929.59
WACC / Discount Rate4.56%4.56%4.56%
Growth Rate-2.00%-1.00%0.00%
Fair Value$382.34$498.44$649.00
Upside / Downside-70.25%-61.21%-49.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,207.122,185.052,163.202,141.572,120.152,098.952,161.92
Payout Ratio31.22%42.97%54.73%66.49%78.24%90.00%92.50%
Projected Dividends (M)689.02939.011,183.941,423.871,658.881,889.051,999.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.56%4.56%4.56%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)889.00898.07907.14
Year 2 PV (M)1,061.181,082.951,104.93
Year 3 PV (M)1,208.261,245.631,283.75
Year 4 PV (M)1,332.711,387.951,444.88
Year 5 PV (M)1,436.801,511.611,589.52
PV of Terminal Value (M)97,574.63102,655.57107,946.00
Equity Value (M)103,502.58108,781.77114,276.23
Shares Outstanding (M)69.0069.0069.00
Fair Value$1,499.97$1,576.47$1,656.10
Upside / Downside16.73%22.68%28.88%

High-Yield Dividend Screener

« Prev Page 9 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ATLOAmes National Corporation3.84%$0.8748.60%
FRMEFirst Merchants Corporation3.83%$1.4435.39%
PCARPACCAR Inc3.83%$4.2783.66%
0HJO.LAvalonBay Communities, Inc.3.82%$6.8684.26%
FEFirstEnergy Corp.3.82%$1.7375.49%
LXFRLuxfer Holdings PLC3.81%$0.5298.38%
LCIILCI Industries3.80%$4.7264.48%
NENNew England Realty Associates Limited Partnership3.78%$2.4473.23%
PAYXPaychex, Inc.3.78%$4.1091.97%
RGCORGC Resources, Inc.3.78%$0.8163.02%
UBSIUnited Bankshares, Inc.3.78%$1.4548.05%
SLVMSylvamo Corporation3.77%$1.8041.11%
CACCamden National Corporation3.75%$1.6147.99%
ARCHArch Resources, Inc.3.74%$5.0450.87%
USBU.S. Bancorp3.74%$2.0243.68%
WSRWhitestone REIT3.74%$0.5260.32%
FDBCFidelity D & D Bancorp, Inc.3.73%$1.6135.71%
WNCWabash National Corporation3.73%$0.335.38%
VLYValley National Bancorp3.72%$0.4347.26%
GHLDGuild Holdings Company3.71%$0.7436.91%
FNFFidelity National Financial, Inc.3.69%$2.0046.79%
IPARInter Parfums, Inc.3.68%$3.1561.47%
WSBFWaterstone Financial, Inc.3.68%$0.6145.57%
AROWArrow Financial Corporation3.66%$1.1554.67%
ASIXAdvanSix Inc.3.66%$0.6332.72%
ASRVAmeriServ Financial, Inc.3.66%$0.1278.81%
CVGWCalavo Growers, Inc.3.66%$0.8071.92%
OXYOccidental Petroleum Corporation3.65%$1.5575.62%
FMAOFarmers & Merchants Bancorp, Inc.3.64%$0.8937.59%
LNKBLINKBANCORP, Inc.3.64%$0.3029.21%
BHRBBurke & Herbert Bank & Trust Company3.63%$2.2431.71%
EOGEOG Resources, Inc.3.63%$3.9038.34%
FITBFifth Third Bancorp3.61%$1.7247.89%
LNCLincoln National Corporation3.61%$1.6314.98%
MCBSMetroCity Bankshares, Inc.3.61%$0.9536.60%
OZKBank OZK3.61%$1.7026.69%
PCBPCB Bancorp3.61%$0.7831.72%
SFDSMITHFIELD FOODS INC3.60%$0.8036.46%
0HOB.LH&R Block, Inc.3.59%$1.5433.12%
ASBAssociated Banc-Corp3.59%$0.9287.56%
PLOWDouglas Dynamics, Inc.3.59%$1.1866.47%
EXCExelon Corporation3.58%$1.5756.50%
MCMoelis & Company3.58%$2.5585.89%
TIPTTiptree Inc.3.57%$0.6449.10%
BPRNPrinceton Bancorp, Inc.3.56%$1.2046.56%
EVRGEvergy, Inc.3.56%$2.6071.71%
CZFSCitizens Financial Services, Inc.3.55%$1.9727.82%
CNO-PACNO Financial Group, Inc. 5.1253.54%$0.6722.53%
NBTBNBT Bancorp Inc.3.54%$1.4746.30%
0JQQ.LArcher-Daniels-Midland Company3.53%$2.0382.76%