Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SNT Holdings Co., Ltd. (036530.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$137,263.95 - $230,754.98$178,213.50
Multi-Stage$116,306.76 - $126,476.79$121,302.21
Blended Fair Value$149,757.85
Current Price$72,800.00
Upside105.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS38.39%9.41%2,201.601,927.00695.94704.36775.62433.68217.171,011.391,264.12861.35
YoY Growth--14.25%176.89%-1.19%-9.19%78.85%99.69%-78.53%-19.99%46.76%-3.83%
Dividend Yield--6.91%8.25%4.49%4.23%4.18%3.34%1.65%7.28%8.11%3.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)158,127.86
(-) Cash Dividends Paid (M)80,884.32
(=) Cash Retained (M)77,243.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)31,625.5719,765.9811,859.59
Cash Retained (M)77,243.5577,243.5577,243.55
(-) Cash Required (M)-31,625.57-19,765.98-11,859.59
(=) Excess Retained (M)45,617.9757,477.5665,383.96
(/) Shares Outstanding (M)14.5414.5414.54
(=) Excess Retained per Share3,136.573,952.004,495.62
LTM Dividend per Share5,561.395,561.395,561.39
(+) Excess Retained per Share3,136.573,952.004,495.62
(=) Adjusted Dividend8,697.959,513.3910,057.01
WACC / Discount Rate12.19%12.19%12.19%
Growth Rate5.50%6.50%7.50%
Fair Value$137,263.95$178,213.50$230,754.98
Upside / Downside88.55%144.80%216.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)158,127.86168,406.17179,352.58191,010.49203,426.17216,648.88223,148.34
Payout Ratio51.15%58.92%66.69%74.46%82.23%90.00%92.50%
Projected Dividends (M)80,884.3299,226.55119,611.54142,227.34167,277.84194,983.99206,412.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.19%12.19%12.19%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)87,618.3988,448.8989,279.40
Year 2 PV (M)93,262.6695,039.0596,832.20
Year 3 PV (M)97,923.11100,734.13103,598.44
Year 4 PV (M)101,696.94105,607.91109,630.63
Year 5 PV (M)104,673.27109,729.03114,978.28
PV of Terminal Value (M)1,206,381.371,264,650.041,325,148.80
Equity Value (M)1,691,555.731,764,209.061,839,467.74
Shares Outstanding (M)14.5414.5414.54
Fair Value$116,306.76$121,302.21$126,476.79
Upside / Downside59.76%66.62%73.73%

High-Yield Dividend Screener

« Prev Page 92 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
025860.KSNamhae Chemical Corporation1.19%$80.0414.89%
1811.HKCGN New Energy Holdings Co., Ltd.1.19%$0.0326.78%
2834.TWTaiwan Business Bank, Ltd.1.19%$0.1915.08%
300228.SZZhangjiagang Furui Special Equipment Co., Ltd.1.19%$0.1226.55%
301603.SZJirfine Intelligent Equipment Co Ltd1.19%$0.9032.78%
CBChubb Limited1.19%$3.6915.38%
CEU.TOCES Energy Solutions Corp.1.19%$0.1518.25%
DMR.BODMR Engineering Limited1.19%$0.543.40%
NVGSNavigator Holdings Ltd.1.19%$0.2113.24%
000811.SZMoon Environment Technology Co.,Ltd.1.18%$0.2237.00%
002394.SZJiangsu Lianfa Textile Co.,Ltd1.18%$0.1918.15%
0N5I.Ladesso SE1.18%$1.0353.71%
300446.SZAerospace Intelligent Manufacturing Technology Co., Ltd.1.18%$0.3028.00%
300685.SZAmoy Diagnostics Co., Ltd.1.18%$0.2432.27%
4733.TOBIC Business Consultants Co., Ltd.1.18%$100.0244.69%
600839.SSSichuan Changhong Electric Co.,Ltd.1.18%$0.1136.18%
603708.SSJiajiayue Group Co., Ltd.1.18%$0.1457.83%
IDUN-B.STIdun Industrier AB (publ)1.18%$4.0996.91%
000821.SZJ.S. Corrugating Machinery Co., Ltd.1.17%$0.1635.09%
000938.SZUnisplendour Corporation Limited1.17%$0.2958.81%
002454.SZSongz Automobile Air Conditioning Co., Ltd.1.17%$0.1030.68%
002675.SZYantai Dongcheng Pharmaceutical Group Co.,Ltd.1.17%$0.1679.89%
200670.KQHumedix Co., Ltd.1.17%$480.838.97%
600380.SSJoincare Pharmaceutical Group Industry Co.,Ltd.1.17%$0.1418.16%
603687.SSZhejiang Great Shengda Packaging Co.,Ltd.1.17%$0.1152.97%
603868.SSShanghai Flyco Electrical Appliance Co., Ltd.1.17%$0.5149.15%
605020.SSZhejiang Yonghe Refrigerant Co., Ltd.1.17%$0.3228.04%
6895.TWOWave Power Technology Inc.1.17%$2.3059.81%
7583.TWOInternational Ocean Group1.17%$0.8213.23%
ENGCON-B.STengcon AB (publ)1.17%$0.9766.07%
KGX.DEKion Group AG1.17%$0.8239.55%
KTMS.BKKt Medical Service Public Company Limited1.17%$0.0217.07%
ORI-R.BKOrigin Property Public Company Limited1.17%$0.029.09%
TIH.TOToromont Industries Ltd.1.17%$1.9632.92%
000407.SZShandong Shengli Co., Ltd.1.16%$0.0640.12%
001318.SZJiangxi Sunshine Dairy Co., Ltd.1.16%$0.1843.68%
002696.SZBaiyang Investment Group, Inc.1.16%$0.0852.38%
002825.SZShanghai NAR Industrial Co., Ltd1.16%$0.1327.19%
002947.SZSuzhou Hengmingda Electronic Technology Co., Ltd.1.16%$0.6027.09%
009450.KSKyung Dong Navien Co., Ltd.1.16%$650.007.73%
075580.KSSejin Heavy Industries Co., Ltd.1.16%$199.3628.86%
0R15.LSoftBank Group Corp.1.16%$50.854.17%
300127.SZChengdu Galaxy Magnets Co.,Ltd.1.16%$0.3563.58%
300259.SZSuntront Technology Co., Ltd.1.16%$0.0524.87%
301131.SZSuper-Dragon Engineering Plastics Co., Ltd1.16%$0.5664.43%
3692.HKHansoh Pharmaceutical Group Company Limited1.16%$0.4226.44%
4373.TSimplex Holdings, Inc.1.16%$12.1428.57%
601899.SSZijin Mining Group Company Limited1.16%$0.4023.72%
603101.SSXinjiang Winka Times Department Store Co.,Ltd.1.16%$0.1158.89%
603530.SSJiangsu Shemar Electric Co.,Ltd1.16%$0.4854.08%