Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Suheung Co., Ltd. (008490.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$30,872.06 - $46,386.80$38,214.94
Multi-Stage$71,382.02 - $78,724.69$74,980.26
Blended Fair Value$56,597.60
Current Price$19,840.00
Upside185.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.16%-0.78%254.68400.36499.94656.16451.35349.96308.26343.31260.09260.09
YoY Growth---36.39%-19.92%-23.81%45.38%28.97%13.53%-10.21%32.00%0.00%-5.60%
Dividend Yield--1.83%1.76%1.70%1.63%0.88%1.00%1.19%1.05%0.70%0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)41,131.13
(-) Cash Dividends Paid (M)7,373.99
(=) Cash Retained (M)33,757.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,226.235,141.393,084.83
Cash Retained (M)33,757.1433,757.1433,757.14
(-) Cash Required (M)-8,226.23-5,141.39-3,084.83
(=) Excess Retained (M)25,530.9128,615.7530,672.30
(/) Shares Outstanding (M)11.1211.1211.12
(=) Excess Retained per Share2,295.842,573.242,758.18
LTM Dividend per Share663.10663.10663.10
(+) Excess Retained per Share2,295.842,573.242,758.18
(=) Adjusted Dividend2,958.943,236.343,421.28
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-2.78%-1.78%-0.78%
Fair Value$30,872.06$38,214.94$46,386.80
Upside / Downside55.61%92.62%133.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,131.1340,397.7139,677.3638,969.8738,274.9837,592.4938,720.26
Payout Ratio17.93%32.34%46.76%61.17%75.59%90.00%92.50%
Projected Dividends (M)7,373.9913,065.5918,551.8723,838.3428,930.3833,833.2435,816.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-2.78%-1.78%-0.78%
Year 1 PV (M)12,139.3012,264.1712,389.04
Year 2 PV (M)16,014.6316,345.7916,680.33
Year 3 PV (M)19,119.2119,715.3020,323.65
Year 4 PV (M)21,558.2122,459.0123,387.74
Year 5 PV (M)23,424.3224,654.1125,935.01
PV of Terminal Value (M)701,548.03738,379.60776,742.11
Equity Value (M)793,803.71833,817.97875,457.88
Shares Outstanding (M)11.1211.1211.12
Fair Value$71,382.02$74,980.26$78,724.69
Upside / Downside259.79%277.92%296.80%

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%