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

Hana Materials Inc. (166090.KQ)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$57,130.78 - $330,893.16$104,834.80
Multi-Stage$35,067.58 - $38,383.14$36,694.91
Blended Fair Value$70,764.86
Current Price$40,150.00
Upside76.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.06%0.00%199.84299.76599.46597.61198.99245.910.000.000.000.00
YoY Growth---33.33%-50.00%0.31%200.32%-19.08%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.65%0.55%1.42%1.07%0.51%1.78%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)33,284.87
(-) Cash Dividends Paid (M)4,870.06
(=) Cash Retained (M)28,414.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,656.974,160.612,496.37
Cash Retained (M)28,414.8128,414.8128,414.81
(-) Cash Required (M)-6,656.97-4,160.61-2,496.37
(=) Excess Retained (M)21,757.8424,254.2125,918.45
(/) Shares Outstanding (M)19.5419.5419.54
(=) Excess Retained per Share1,113.721,241.501,326.68
LTM Dividend per Share249.28249.28249.28
(+) Excess Retained per Share1,113.721,241.501,326.68
(=) Adjusted Dividend1,363.001,490.781,575.97
WACC / Discount Rate7.75%7.75%7.75%
Growth Rate5.24%6.24%7.24%
Fair Value$57,130.78$104,834.80$330,893.16
Upside / Downside42.29%161.11%724.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)33,284.8735,361.7337,568.1739,912.2942,402.6745,048.4446,399.90
Payout Ratio14.63%29.71%44.78%59.85%74.93%90.00%92.50%
Projected Dividends (M)4,870.0610,504.2516,822.6023,888.5331,770.7540,543.6042,919.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.75%7.75%7.75%
Growth Rate5.24%6.24%7.24%
Year 1 PV (M)9,656.939,748.699,840.45
Year 2 PV (M)14,218.0814,489.5714,763.62
Year 3 PV (M)18,561.4219,095.5819,639.89
Year 4 PV (M)22,694.6223,569.5824,469.60
Year 5 PV (M)26,625.1327,914.3829,253.09
PV of Terminal Value (M)593,332.79622,063.24651,896.01
Equity Value (M)685,088.97716,881.03749,862.66
Shares Outstanding (M)19.5419.5419.54
Fair Value$35,067.58$36,694.91$38,383.14
Upside / Downside-12.66%-8.61%-4.40%

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%