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

Hyundai Rotem Company (064350.KS)

Company Dividend Discount ModelIndustry: RailroadsSector: Industrials

Valuation Snapshot

Stable Growth$59,159.31 - $90,619.61$73,846.28
Multi-Stage$71,174.31 - $78,075.52$74,559.70
Blended Fair Value$74,202.99
Current Price$219,000.00
Upside-66.12%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.28%-0.60%100.000.000.0062.2662.2635.1237.7519.3345.401.59
YoY Growth--0.00%0.00%-100.00%0.00%77.27%-6.97%95.26%-57.41%2,747.48%-98.50%
Dividend Yield--0.10%0.00%0.00%0.31%0.31%0.28%0.16%0.12%0.22%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)692,657.63
(-) Cash Dividends Paid (M)21,828.46
(=) Cash Retained (M)670,829.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)138,531.5386,582.2051,949.32
Cash Retained (M)670,829.17670,829.17670,829.17
(-) Cash Required (M)-138,531.53-86,582.20-51,949.32
(=) Excess Retained (M)532,297.64584,246.97618,879.85
(/) Shares Outstanding (M)109.14109.14109.14
(=) Excess Retained per Share4,877.335,353.345,670.67
LTM Dividend per Share200.01200.01200.01
(+) Excess Retained per Share4,877.335,353.345,670.67
(=) Adjusted Dividend5,077.345,553.355,870.68
WACC / Discount Rate9.90%9.90%9.90%
Growth Rate1.21%2.21%3.21%
Fair Value$59,159.31$73,846.28$90,619.61
Upside / Downside-72.99%-66.28%-58.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)692,657.63707,962.08723,604.69739,592.93755,934.43772,637.00795,816.11
Payout Ratio3.15%20.52%37.89%55.26%72.63%90.00%92.50%
Projected Dividends (M)21,828.46145,281.79274,179.93408,703.21549,037.31695,373.30736,129.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.90%9.90%9.90%
Growth Rate1.21%2.21%3.21%
Year 1 PV (M)130,906.13132,199.55133,492.96
Year 2 PV (M)222,604.16227,024.77231,488.84
Year 3 PV (M)298,988.50307,938.82317,066.00
Year 4 PV (M)361,907.10376,423.77391,372.83
Year 5 PV (M)413,011.43433,822.42455,463.98
PV of Terminal Value (M)6,340,333.786,659,813.056,992,042.90
Equity Value (M)7,767,751.118,137,222.378,520,927.51
Shares Outstanding (M)109.14109.14109.14
Fair Value$71,174.31$74,559.70$78,075.52
Upside / Downside-67.50%-65.95%-64.35%

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%