Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Daesung Energy Co., Ltd. (117580.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$7,477.53 - $11,007.47$9,172.44
Multi-Stage$13,553.93 - $14,909.29$14,218.36
Blended Fair Value$11,695.40
Current Price$8,320.00
Upside40.57%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.22%-0.11%249.79249.79249.79252.59252.59252.59252.59252.59252.59252.59
YoY Growth--0.00%0.00%-1.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.23%3.01%2.81%2.23%4.69%5.83%4.66%4.37%4.08%4.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,186.10
(-) Cash Dividends Paid (M)6,798.64
(=) Cash Retained (M)19,387.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,237.223,273.261,963.96
Cash Retained (M)19,387.4719,387.4719,387.47
(-) Cash Required (M)-5,237.22-3,273.26-1,963.96
(=) Excess Retained (M)14,150.2516,114.2017,423.51
(/) Shares Outstanding (M)27.2227.2227.22
(=) Excess Retained per Share519.89592.05640.15
LTM Dividend per Share249.79249.79249.79
(+) Excess Retained per Share519.89592.05640.15
(=) Adjusted Dividend769.68841.83889.94
WACC / Discount Rate7.96%7.96%7.96%
Growth Rate-2.11%-1.11%-0.11%
Fair Value$7,477.53$9,172.44$11,007.47
Upside / Downside-10.13%10.25%32.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,186.1025,895.0125,607.1525,322.4925,041.0024,762.6325,505.51
Payout Ratio25.96%38.77%51.58%64.39%77.19%90.00%92.50%
Projected Dividends (M)6,798.6410,039.5513,207.5716,303.9119,329.7922,286.3723,592.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.96%7.96%7.96%
Growth Rate-2.11%-1.11%-0.11%
Year 1 PV (M)9,204.939,298.969,393.00
Year 2 PV (M)11,102.8711,330.8711,561.20
Year 3 PV (M)12,566.3812,955.4513,352.47
Year 4 PV (M)13,660.0314,226.8314,811.08
Year 5 PV (M)14,440.0915,192.9015,976.77
PV of Terminal Value (M)307,933.87323,987.36340,703.51
Equity Value (M)368,908.16386,992.37405,798.03
Shares Outstanding (M)27.2227.2227.22
Fair Value$13,553.93$14,218.36$14,909.29
Upside / Downside62.91%70.89%79.20%

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%