Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

iM Financial Group Co., Ltd. (139130.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$38,201.35 - $75,002.47$52,720.75
Multi-Stage$29,222.11 - $31,876.62$30,525.53
Blended Fair Value$41,623.14
Current Price$13,760.00
Upside202.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.15%8.80%702.52796.47664.93406.31430.11396.03366.39379.50359.69333.69
YoY Growth---11.80%19.78%63.65%-5.53%8.61%8.09%-3.46%5.51%7.79%10.39%
Dividend Yield--7.82%9.38%9.64%4.35%5.10%8.63%4.39%3.26%3.32%3.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)386,368.08
(-) Cash Dividends Paid (M)116,761.57
(=) Cash Retained (M)269,606.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)77,273.6248,296.0128,977.61
Cash Retained (M)269,606.51269,606.51269,606.51
(-) Cash Required (M)-77,273.62-48,296.01-28,977.61
(=) Excess Retained (M)192,332.90221,310.50240,628.91
(/) Shares Outstanding (M)170.69170.69170.69
(=) Excess Retained per Share1,126.801,296.571,409.75
LTM Dividend per Share684.06684.06684.06
(+) Excess Retained per Share1,126.801,296.571,409.75
(=) Adjusted Dividend1,810.861,980.632,093.81
WACC / Discount Rate10.50%10.50%10.50%
Growth Rate5.50%6.50%7.50%
Fair Value$38,201.35$52,720.75$75,002.47
Upside / Downside177.63%283.14%445.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)386,368.08411,482.01438,228.34466,713.18497,049.53529,357.75545,238.49
Payout Ratio30.22%42.18%54.13%66.09%78.04%90.00%92.50%
Projected Dividends (M)116,761.57173,547.62237,222.53308,441.95387,917.63476,421.98504,345.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.50%10.50%10.50%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)155,580.51157,055.20158,529.90
Year 2 PV (M)190,646.57194,277.85197,943.39
Year 3 PV (M)222,219.94228,599.07235,099.14
Year 4 PV (M)250,544.93260,180.18270,090.70
Year 5 PV (M)275,850.91289,174.61303,008.24
PV of Terminal Value (M)3,893,049.714,081,085.474,276,317.79
Equity Value (M)4,987,892.555,210,372.385,440,989.16
Shares Outstanding (M)170.69170.69170.69
Fair Value$29,222.11$30,525.53$31,876.62
Upside / Downside112.37%121.84%131.66%

High-Yield Dividend Screener

« Prev Page 96 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0053.HKGuoco Group Limited1.06%$0.7324.48%
0QRA.LBufab AB (publ)1.06%$1.0533.67%
1478.HKQ Technology (Group) Company Limited1.06%$0.0916.75%
300547.SZSichuan Chuanhuan Technology Co.,Ltd.1.06%$0.4246.91%
3605.TWACES Electronics Co., Ltd.1.06%$0.6716.60%
600862.SSAVIC Aviation High-Technology Co., Ltd.1.06%$0.2533.36%
600895.SSShanghai Zhangjiang Hi-Tech Park Development Co., Ltd.1.06%$0.4766.35%
601989.SSChina Shipbuilding Industry Company Limited1.06%$0.0548.46%
603823.SSLily Group Co., Ltd.1.06%$0.1639.52%
603856.SSShandong Donghong Pipe Industry Co., Ltd.1.06%$0.1321.43%
603909.SSHolsin Engineering Consulting Group Co.,Ltd.1.06%$0.1228.69%
688015.SSTraffic Control Technology Co., Ltd.1.06%$0.2432.90%
SPLTN.STInvestment AB Spiltan1.06%$2.197.20%
002452.SZChanggao Electric Group Co., Ltd.1.05%$0.0919.43%
002632.SZDaoming Optics&Chemical Co.,Ltd1.05%$0.1339.58%
002864.SZShaanxi Panlong Pharmaceutical Group Limited By Share Ltd1.05%$0.3228.23%
006800.KSMirae Asset Securities Co. Ltd.1.05%$257.6512.18%
090430.KSAmorepacific Corporation1.05%$1,336.4358.38%
1230.HKYashili International Holdings Ltd1.05%$0.0130.51%
136490.KSSunjin Co.,Ltd.1.05%$100.043.41%
300543.SZShenzhen Longood Intelligent Electric Co.,LTD1.05%$0.1299.57%
301580.SZAidite Qinhuangdao Technology Co Ltd1.05%$0.4727.41%
484870.KSMNC Solution Co., Ltd.1.05%$1,480.2735.83%
603017.SSARTS Group Co., Ltd1.05%$0.1279.10%
603067.SSHubei Zhenhua Chemical Co.,Ltd.1.05%$0.3031.09%
603358.SSHuada Automotive Technology Corp.,Ltd1.05%$0.5359.33%
603929.SSL&K Engineering (Suzhou) Co.,Ltd.1.05%$1.0033.37%
BRIS.JKPT Bank Syariah Indonesia Tbk1.05%$22.7814.07%
EREGL.ISEregli Demir ve Çelik Fabrikalari T.A.S.1.05%$0.2633.82%
TECKTeck Resources Limited1.05%$0.5119.75%
002957.SZShenzhen Colibri Technologies Co., Ltd.1.04%$0.2242.63%
006280.KSGC Biopharma Corp.1.04%$1,649.8533.43%
0N08.LPanoro Energy ASA1.04%$0.2168.53%
3733.TSoftware Service, Inc.1.04%$140.0111.99%
4307.TNomura Research Institute, Ltd.1.04%$62.8935.46%
600100.SSTsinghua Tongfang Co.,Ltd.1.04%$0.0978.90%
600863.SSInner Mongolia MengDian HuaNeng Thermal Power Corporation Limited1.04%$0.0514.74%
603989.SSHunan Aihua Group Co., Ltd1.04%$0.1731.43%
605118.SSXiamen Leading Optics Co., Ltd.1.04%$0.3146.29%
6720.TWOMajor-Power Technology Co., Ltd.1.04%$1.2720.76%
6808.HKSun Art Retail Group Limited1.04%$0.0242.72%
SSC.BKSermsuk Public Company Limited1.04%$0.5234.17%
000779.SZGansu Engineering Consulting Group Co., Ltd.1.03%$0.0818.98%
0A0H.ILBeijer Ref AB (publ)1.03%$1.3828.57%
103590.KSIljin Electric Co.,Ltd1.03%$600.4233.30%
2614.TWEastern Media International Corporation1.03%$0.2311.71%
2GB.DE2G Energy AG1.03%$0.3715.61%
300888.SZWinner Medical Co., Ltd.1.03%$0.3925.98%
301149.SZShandong Longhua New Material Co., Ltd.1.03%$0.1134.91%
319660.KQPSK Inc.1.03%$400.0014.97%