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

Kolon Industries, Inc. (120110.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$501,023.59 - $590,808.99$553,433.96
Multi-Stage$577,662.17 - $636,516.50$606,514.97
Blended Fair Value$579,974.47
Current Price$34,000.00
Upside1,605.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.87%9.27%1,335.501,343.641,329.39967.68893.90914.251,061.631,043.31477.67470.20
YoY Growth---0.61%1.07%37.38%8.25%-2.23%-13.88%1.76%118.42%1.59%-14.57%
Dividend Yield--4.57%3.53%2.99%1.53%1.49%3.05%2.09%1.55%0.67%0.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)96,637.28
(-) Cash Dividends Paid (M)95,211.20
(=) Cash Retained (M)1,426.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19,327.4612,079.667,247.80
Cash Retained (M)1,426.081,426.081,426.08
(-) Cash Required (M)-19,327.46-12,079.66-7,247.80
(=) Excess Retained (M)-17,901.37-10,653.58-5,821.71
(/) Shares Outstanding (M)31.0931.0931.09
(=) Excess Retained per Share-575.78-342.66-187.25
LTM Dividend per Share3,062.363,062.363,062.36
(+) Excess Retained per Share-575.78-342.66-187.25
(=) Adjusted Dividend2,486.592,719.702,875.12
WACC / Discount Rate-11.19%-11.19%-11.19%
Growth Rate0.75%1.75%2.75%
Fair Value$501,023.59$553,433.96$590,808.99
Upside / Downside1,373.60%1,527.75%1,637.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)96,637.2898,323.87100,039.89101,785.86103,562.31105,369.75108,530.85
Payout Ratio98.52%96.82%95.11%93.41%91.70%90.00%92.50%
Projected Dividends (M)95,211.2095,196.6195,152.5295,077.8994,971.6794,832.78100,391.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-11.19%-11.19%-11.19%
Growth Rate0.75%1.75%2.75%
Year 1 PV (M)106,135.33107,188.83108,242.33
Year 2 PV (M)118,276.16120,635.84123,018.82
Year 3 PV (M)131,763.44135,726.17139,767.58
Year 4 PV (M)146,739.80152,653.29158,743.74
Year 5 PV (M)163,361.91171,632.14180,233.98
PV of Terminal Value (M)17,293,673.3418,169,169.1319,079,769.00
Equity Value (M)17,959,949.9818,857,005.4119,789,775.44
Shares Outstanding (M)31.0931.0931.09
Fair Value$577,662.17$606,514.97$636,516.50
Upside / Downside1,599.01%1,683.87%1,772.11%

High-Yield Dividend Screener

« Prev Page 90 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
688267.SSChina Catalyst Holding Co., Ltd.1.26%$0.3534.87%
8848.TLeopalace21 Corporation1.26%$8.3127.11%
BAUH4.SAExcelsior Alimentos S.A.1.26%$1.1721.88%
CAST.STCastellum AB (publ)1.26%$1.3321.53%
CRHCRH plc1.26%$1.6033.62%
HBEL.BOHumming Bird Education Limited1.26%$0.3036.54%
JCIJohnson Controls International plc1.26%$1.5456.71%
KOG.OLKongsberg Gruppen ASA1.26%$3.4042.40%
OEM-B.STOEM International AB (publ)1.26%$1.7440.26%
SAREGAMA.BOSaregama India Limited1.26%$4.5142.77%
SDPC.JKPT Millennium Pharmacon International Tbk1.26%$2.0015.16%
002448.SZZYNP Corporation1.25%$0.1632.06%
0QLU.LBasler Kantonalbank1.25%$1.1112.42%
145720.KSDentium Co. Ltd.1.25%$599.519.81%
204320.KSMando Corporation1.25%$820.3729.46%
3684.TWOGrand-Tek Technology Co., Ltd.1.25%$0.8029.94%
5819.KLHong Leong Bank Berhad1.25%$0.2813.43%
600633.SSZhejiang Daily Digital Culture Group Co.,Ltd.1.25%$0.1635.54%
600850.SSCETC Digital Technology Co.,Ltd.1.25%$0.3749.83%
603329.SSShanghai Ace Investment & Development Co., Ltd.1.25%$0.1479.14%
603920.SSOlympic Circuit Technology Co., Ltd1.25%$0.6153.40%
6632.TJVCKENWOOD Corporation1.25%$15.0312.26%
9717.TJASTEC Co., Ltd.1.25%$24.2522.00%
9719.TSCSK Corporation1.25%$70.9536.13%
ENTER.ATEntersoft S.A.1.25%$0.1020.30%
ETNEaton Corporation plc1.25%$4.0840.54%
IRFC.BOIndian Railway Finance Corporation Limited1.25%$1.6030.59%
LVC.WALiveChat Software S.A.1.25%$1.4620.71%
ORSTED.COØrsted A/S1.25%$1.6010.19%
000514.SZChongqing Yukaifa Co., Ltd1.24%$0.0655.20%
002346.SZShanghai Zhezhong Group Co.,Ltd1.24%$0.2518.48%
002748.SZJiangxi Selon Industrial Co., Ltd.1.24%$0.1689.09%
1976.TMEISEI INDUSTRIAL Co.,Ltd.1.24%$21.0312.53%
300763.SZGinlong Technologies Co., Ltd.1.24%$0.8839.17%
600871.SSSinopec Oilfield Service Corporation1.24%$0.0381.02%
603585.SSSuli Co., Ltd.1.24%$0.2335.70%
605116.SSAurisco Pharmaceutical Co.,Ltd.1.24%$0.3129.49%
ALWED.PAWedia S.A.1.24%$0.3821.38%
MNC.WAMennica Polska S.A.1.24%$0.606.22%
MTHH.COMT Højgaard Holding A/S1.24%$6.4919.74%
WALL-B.STWallenstam AB (publ)1.24%$0.5117.40%
WRT1V.HEWärtsilä Oyj Abp1.24%$0.3840.46%
041830.KQInBody Co.,Ltd1.23%$400.0016.47%
0QHK.LSeSa S.p.A.1.23%$1.1227.54%
0Y5C.LAllegion plc1.23%$1.9926.83%
300726.SZZhuzhou Hongda Electronics Corp.,Ltd.1.23%$0.6374.98%
300916.SZShenzhen Longtech Smart Control Co., Ltd.1.23%$0.4042.79%
4148.TWAll Cosmos Bio-Tech Holding Corporation1.23%$0.4823.21%
544.SICSE Global Limited1.23%$0.0126.84%
600104.SSSAIC Motor Corporation Limited1.23%$0.1975.02%