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

LIG Nex1 Co., Ltd. (079550.KS)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$397,989.21 - $1,439,417.97$662,907.57
Multi-Stage$250,913.14 - $274,393.44$262,439.13
Blended Fair Value$462,673.35
Current Price$540,000.00
Upside-14.32%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.04%12.23%1,949.791,499.841,199.87894.77605.59504.66504.66948.77948.77578.07
YoY Growth--30.00%25.00%34.10%47.75%20.00%0.00%-46.81%0.00%64.13%-5.97%
Dividend Yield--0.79%0.84%1.66%1.24%1.51%2.61%1.27%1.97%1.21%0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)304,883.10
(-) Cash Dividends Paid (M)52,306.46
(=) Cash Retained (M)252,576.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)60,976.6238,110.3922,866.23
Cash Retained (M)252,576.64252,576.64252,576.64
(-) Cash Required (M)-60,976.62-38,110.39-22,866.23
(=) Excess Retained (M)191,600.02214,466.25229,710.41
(/) Shares Outstanding (M)21.8021.8021.80
(=) Excess Retained per Share8,790.309,839.3710,538.75
LTM Dividend per Share2,399.742,399.742,399.74
(+) Excess Retained per Share8,790.309,839.3710,538.75
(=) Adjusted Dividend11,190.0412,239.1112,938.48
WACC / Discount Rate8.47%8.47%8.47%
Growth Rate5.50%6.50%7.50%
Fair Value$397,989.21$662,907.57$1,439,417.97
Upside / Downside-26.30%22.76%166.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)304,883.10324,700.50345,806.04368,283.43392,221.85417,716.27430,247.76
Payout Ratio17.16%31.72%46.29%60.86%75.43%90.00%92.50%
Projected Dividends (M)52,306.46103,011.20160,086.55224,146.48295,857.84375,944.65397,979.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.47%8.47%8.47%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)94,078.9694,970.7195,862.45
Year 2 PV (M)133,527.60136,070.92138,638.24
Year 3 PV (M)170,748.22175,649.79180,644.28
Year 4 PV (M)205,833.20213,748.97221,890.88
Year 5 PV (M)238,871.51250,409.09262,388.24
PV of Terminal Value (M)4,626,031.544,849,470.595,081,461.18
Equity Value (M)5,469,091.035,720,320.075,980,885.28
Shares Outstanding (M)21.8021.8021.80
Fair Value$250,913.14$262,439.13$274,393.44
Upside / Downside-53.53%-51.40%-49.19%

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%