Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hyosung Corporation (004800.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$73,045.58 - $96,977.83$85,470.67
Multi-Stage$156,003.55 - $172,633.57$164,144.32
Blended Fair Value$124,807.49
Current Price$84,900.00
Upside47.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-11.62%5.29%4,207.417,087.1710,428.507,825.695,764.837,803.4610,435.949,426.146,598.304,974.19
YoY Growth---40.63%-32.04%33.26%35.75%-26.12%-25.23%10.71%42.86%32.65%97.97%
Dividend Yield--8.77%11.85%15.43%9.11%6.48%12.77%13.82%7.69%4.87%3.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)324,576.91
(-) Cash Dividends Paid (M)66,652.81
(=) Cash Retained (M)257,924.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)64,915.3840,572.1124,343.27
Cash Retained (M)257,924.09257,924.09257,924.09
(-) Cash Required (M)-64,915.38-40,572.11-24,343.27
(=) Excess Retained (M)193,008.71217,351.98233,580.83
(/) Shares Outstanding (M)17.6517.6517.65
(=) Excess Retained per Share10,937.2012,316.6513,236.29
LTM Dividend per Share3,777.013,777.013,777.01
(+) Excess Retained per Share10,937.2012,316.6513,236.29
(=) Adjusted Dividend14,714.2016,093.6617,013.30
WACC / Discount Rate8.62%8.62%8.62%
Growth Rate-9.59%-8.59%-7.59%
Fair Value$73,045.58$85,470.67$96,977.83
Upside / Downside-13.96%0.67%14.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)324,576.91296,679.74271,180.32247,872.55226,568.07207,094.70213,307.54
Payout Ratio20.54%34.43%48.32%62.21%76.11%90.00%92.50%
Projected Dividends (M)66,652.81102,141.59131,037.51154,211.72172,434.30186,385.23197,309.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.62%8.62%8.62%
Growth Rate-9.59%-8.59%-7.59%
Year 1 PV (M)93,010.2494,039.0595,067.87
Year 2 PV (M)108,655.55111,072.59113,516.22
Year 3 PV (M)116,439.88120,346.72124,339.98
Year 4 PV (M)118,559.45123,892.83129,404.16
Year 5 PV (M)116,694.97123,293.35130,186.88
PV of Terminal Value (M)2,199,634.582,324,010.222,453,949.42
Equity Value (M)2,752,994.672,896,654.753,046,464.53
Shares Outstanding (M)17.6517.6517.65
Fair Value$156,003.55$164,144.32$172,633.57
Upside / Downside83.75%93.34%103.34%

High-Yield Dividend Screener

« Prev Page 93 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603890.SSSuzhou Chunqiu Electronic Technology Co., Ltd.1.16%$0.1926.66%
688596.SSShanghai GenTech Co., Ltd.1.16%$0.3739.36%
9520.SRShatirah House Restaurant Co.1.16%$0.2872.19%
HKB.SIAMTD IDEA Group1.16%$0.041.49%
LUVE.MILU-VE S.p.A.1.16%$0.4628.39%
M-CHAI.BKMahachai Hospital Public Company Limited1.16%$0.2541.99%
TELTE Connectivity Ltd.1.16%$2.6943.59%
002705.SZGuangdong Xinbao Electrical Appliances Holdings Co., Ltd1.15%$0.1611.95%
2588.HKBOC Aviation Limited1.15%$0.8533.42%
300939.SZShenzhen AV-Display Co., Ltd.1.15%$0.4058.71%
4368.TFuso Chemical Co.,Ltd.1.15%$72.9521.72%
4543.TTerumo Corporation1.15%$26.0729.43%
600338.SSTibet Summit Resources Co.,Ltd.1.15%$0.1735.44%
600763.SSTopchoice Medical Corporation1.15%$0.4639.91%
601600.SSAluminum Corporation of China Limited1.15%$0.1416.77%
603223.SSHengtong Logistics Co., Ltd.1.15%$0.1132.46%
605003.SSZhongWang Fabric Co., Ltd.1.15%$0.4169.19%
7115.TAlpha Purchase Co., Ltd.1.15%$25.8927.00%
FSL.BOFirstsource Solutions Limited1.15%$3.9041.18%
SAP.DESAP SE1.15%$2.3338.73%
TERRA13.MXFibra Terrafina1.15%$0.4614.15%
TTEN3.SATrês Tentos Agroindustrial S/A1.15%$0.1911.01%
001301.SZShijiazhuang Shangtai Technology Co., Ltd.1.14%$0.9826.25%
004370.KSNongshim Co., Ltd.1.14%$4,883.4318.11%
0HA8.LCorporación Financiera Alba, S.A.1.14%$0.9659.26%
0ZPV.LJenoptik AG1.14%$0.3524.94%
2651.TLawson, Inc.1.14%$117.3822.18%
300636.SZJiangxi Synergy Pharmaceutical Co., Ltd.1.14%$0.0938.18%
301181.SZJiangyin Pivot Automotive Products Co., Ltd.1.14%$0.5047.28%
4200.SRAldrees Petroleum and Transport Services Company1.14%$1.5036.84%
600552.SSTriumph Science & Technology Co.,Ltd1.14%$0.1485.31%
601969.SSHainan Mining Co., Ltd.1.14%$0.1457.09%
688314.SSKontour (Xi'an) Medical Technology Co., Ltd.1.14%$0.3834.72%
8466.TWM.J. International Co., Ltd.1.14%$0.2522.59%
8467.TWBonny Worldwide Limited1.14%$2.0215.71%
9936.HKXimei Resources Holding Limited1.14%$0.079.69%
TANLA.BOTanla Platforms Limited1.14%$6.0616.86%
VIT-B.STVitec Software Group AB (publ)1.14%$3.3033.04%
WINE.JKPT HATTEN BALI Tbk1.14%$2.3515.27%
001696.SZChongqing Zongshen Power Machinery Co.,Ltd1.13%$0.2533.93%
002363.SZShandong Longji Machinery Co.,Ltd1.13%$0.1191.74%
095610.KQTES Co., Ltd1.13%$600.1415.66%
098070.KQHantech1.13%$356.9910.94%
206640.KQBoditech Med Inc.1.13%$150.0312.80%
3498.TKasumigaseki Capital Co.,Ltd.1.13%$83.2616.29%
600054.SSHuangshan Tourism Development Co.,Ltd.1.13%$0.1333.02%
600377.SSJiangsu Expressway Company Limited1.13%$0.1414.78%
601677.SSHenan Mingtai Al.Industrial Co.,Ltd.1.13%$0.1712.01%
688589.SSLeaguer (Shenzhen) Microelectronics Corp.1.13%$0.2666.29%
7203.SRElm Company1.13%$8.5030.89%