Definitive Analysis
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

Moonbaesteel Co.,Ltd (008420.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$992.94 - $1,537.65$1,245.38
Multi-Stage$2,303.45 - $2,536.07$2,417.47
Blended Fair Value$1,831.43
Current Price$2,380.00
Upside-23.05%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.29%-0.05%50.6651.1477.1051.4051.4051.4047.6747.6747.6750.91
YoY Growth---0.94%-33.67%50.00%0.00%0.00%7.83%0.00%0.00%-6.38%0.00%
Dividend Yield--2.22%1.76%2.20%1.01%1.28%3.23%1.52%1.56%1.52%2.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,028.85
(-) Cash Dividends Paid (M)929.13
(=) Cash Retained (M)1,099.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)405.77253.61152.16
Cash Retained (M)1,099.731,099.731,099.73
(-) Cash Required (M)-405.77-253.61-152.16
(=) Excess Retained (M)693.96846.12947.56
(/) Shares Outstanding (M)19.0619.0619.06
(=) Excess Retained per Share36.4144.3949.71
LTM Dividend per Share48.7448.7448.74
(+) Excess Retained per Share36.4144.3949.71
(=) Adjusted Dividend85.1593.1398.45
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-2.05%-1.05%-0.05%
Fair Value$992.94$1,245.38$1,537.65
Upside / Downside-58.28%-47.67%-35.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,028.852,007.541,986.441,965.571,944.921,924.491,982.22
Payout Ratio45.80%54.64%63.48%72.32%81.16%90.00%92.50%
Projected Dividends (M)929.131,096.851,260.941,421.471,578.481,732.041,833.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-2.05%-1.05%-0.05%
Year 1 PV (M)1,020.951,031.371,041.79
Year 2 PV (M)1,092.461,114.881,137.53
Year 3 PV (M)1,146.311,181.781,217.98
Year 4 PV (M)1,184.841,233.981,284.62
Year 5 PV (M)1,210.141,273.181,338.83
PV of Terminal Value (M)38,252.7340,245.6942,320.86
Equity Value (M)43,907.4346,080.8848,341.62
Shares Outstanding (M)19.0619.0619.06
Fair Value$2,303.45$2,417.47$2,536.07
Upside / Downside-3.22%1.57%6.56%

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%