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

Analysis Mode

Ticker

Industry

Sector

DRB Industrial Co., Ltd. (163560.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$10,140.54 - $29,429.44$15,928.39
Multi-Stage$10,764.27 - $11,803.11$11,273.95
Blended Fair Value$13,601.17
Current Price$7,450.00
Upside82.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.25%16.73%149.29119.4379.6297.7495.5983.7872.4070.2951.0849.41
YoY Growth--25.00%50.00%-18.53%2.25%14.10%15.70%3.02%37.59%3.39%55.41%
Dividend Yield--2.16%1.49%1.29%1.35%1.04%2.00%1.13%0.96%0.53%0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,778.68
(-) Cash Dividends Paid (M)2,085.00
(=) Cash Retained (M)3,693.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,155.74722.34433.40
Cash Retained (M)3,693.683,693.683,693.68
(-) Cash Required (M)-1,155.74-722.34-433.40
(=) Excess Retained (M)2,537.952,971.353,260.28
(/) Shares Outstanding (M)13.9713.9713.97
(=) Excess Retained per Share181.72212.76233.45
LTM Dividend per Share149.29149.29149.29
(+) Excess Retained per Share181.72212.76233.45
(=) Adjusted Dividend331.02362.05382.74
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.17%4.17%5.17%
Fair Value$10,140.54$15,928.39$29,429.44
Upside / Downside36.11%113.80%295.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,778.686,019.646,270.656,532.136,804.517,088.257,300.90
Payout Ratio36.08%46.86%57.65%68.43%79.22%90.00%92.50%
Projected Dividends (M)2,085.002,821.093,614.944,470.095,390.276,379.426,753.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.17%4.17%5.17%
Year 1 PV (M)2,622.562,647.972,673.39
Year 2 PV (M)3,124.043,184.903,246.34
Year 3 PV (M)3,591.203,696.643,804.13
Year 4 PV (M)4,025.714,184.074,347.06
Year 5 PV (M)4,429.154,648.014,875.43
PV of Terminal Value (M)132,540.10139,089.22145,894.72
Equity Value (M)150,332.75157,450.82164,841.07
Shares Outstanding (M)13.9713.9713.97
Fair Value$10,764.27$11,273.95$11,803.11
Upside / Downside44.49%51.33%58.43%

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%