Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SK D&D Co. Ltd. (210980.KS)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$63,322.88 - $127,744.79$88,284.44
Multi-Stage$84,495.57 - $92,786.26$88,562.12
Blended Fair Value$88,423.28
Current Price$11,190.00
Upside690.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.97%0.00%825.131,180.081,896.501,025.47679.22679.22577.81350.77256.81237.76
YoY Growth---30.08%-37.78%84.94%50.98%0.00%17.55%64.73%36.59%8.01%0.00%
Dividend Yield--10.19%9.68%9.88%3.41%1.76%2.71%1.94%1.21%0.88%0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)62,662.45
(-) Cash Dividends Paid (M)11,163.65
(=) Cash Retained (M)51,498.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,532.497,832.814,699.68
Cash Retained (M)51,498.7951,498.7951,498.79
(-) Cash Required (M)-12,532.49-7,832.81-4,699.68
(=) Excess Retained (M)38,966.3043,665.9946,799.11
(/) Shares Outstanding (M)16.7716.7716.77
(=) Excess Retained per Share2,322.912,603.082,789.85
LTM Dividend per Share665.50665.50665.50
(+) Excess Retained per Share2,322.912,603.082,789.85
(=) Adjusted Dividend2,988.423,268.583,455.36
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate1.97%2.97%3.97%
Fair Value$63,322.88$88,284.44$127,744.79
Upside / Downside465.89%688.96%1,041.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)62,662.4564,522.6566,438.0768,410.3570,441.1872,532.3074,708.27
Payout Ratio17.82%32.25%46.69%61.13%75.56%90.00%92.50%
Projected Dividends (M)11,163.6520,810.1231,019.4941,816.6653,227.5565,279.0769,105.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate1.97%2.97%3.97%
Year 1 PV (M)19,299.3619,488.6319,677.90
Year 2 PV (M)26,679.1027,204.9527,735.93
Year 3 PV (M)33,354.4934,345.4635,355.87
Year 4 PV (M)39,374.0140,941.4442,555.20
Year 5 PV (M)44,783.2447,022.6749,350.80
PV of Terminal Value (M)1,253,901.821,316,604.361,381,790.58
Equity Value (M)1,417,392.031,485,607.501,556,466.28
Shares Outstanding (M)16.7716.7716.77
Fair Value$84,495.57$88,562.12$92,786.26
Upside / Downside655.10%691.44%729.19%

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%