Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

JW Holdings Corporation (096760.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$25,350.86 - $118,798.48$56,346.24
Multi-Stage$39,095.69 - $42,973.06$40,997.33
Blended Fair Value$48,671.79
Current Price$3,220.00
Upside1,411.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.90%15.35%244.42252.54219.49206.14227.79222.49307.22144.50102.5458.23
YoY Growth---3.22%15.06%6.48%-9.50%2.38%-27.58%112.60%40.93%76.09%-0.62%
Dividend Yield--8.23%7.97%7.36%5.21%5.41%5.11%5.12%2.05%1.53%0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,186.21
(-) Cash Dividends Paid (M)27,238.20
(=) Cash Retained (M)15,948.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,637.245,398.283,238.97
Cash Retained (M)15,948.0115,948.0115,948.01
(-) Cash Required (M)-8,637.24-5,398.28-3,238.97
(=) Excess Retained (M)7,310.7710,549.7312,709.05
(/) Shares Outstanding (M)70.2570.2570.25
(=) Excess Retained per Share104.07150.17180.91
LTM Dividend per Share387.73387.73387.73
(+) Excess Retained per Share104.07150.17180.91
(=) Adjusted Dividend491.80537.90568.64
WACC / Discount Rate4.45%4.45%4.45%
Growth Rate2.46%3.46%4.46%
Fair Value$25,350.86$56,346.24$118,798.48
Upside / Downside687.29%1,649.88%3,589.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,186.2144,679.6146,224.6647,823.1449,476.8951,187.8352,723.47
Payout Ratio63.07%68.46%73.84%79.23%84.61%90.00%92.50%
Projected Dividends (M)27,238.2030,586.4234,133.6437,889.6141,864.5346,069.0548,769.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.45%4.45%4.45%
Growth Rate2.46%3.46%4.46%
Year 1 PV (M)29,001.4629,284.5129,567.57
Year 2 PV (M)30,687.7431,289.6931,897.49
Year 3 PV (M)32,299.3433,254.3334,227.97
Year 4 PV (M)33,838.4835,179.0236,558.99
Year 5 PV (M)35,307.3537,064.3338,890.57
PV of Terminal Value (M)2,585,347.752,714,000.842,847,725.37
Equity Value (M)2,746,482.122,880,072.723,018,867.96
Shares Outstanding (M)70.2570.2570.25
Fair Value$39,095.69$40,997.33$42,973.06
Upside / Downside1,114.15%1,173.21%1,234.57%

High-Yield Dividend Screener

« Prev Page 99 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
7525.TRix Corporation0.96%$35.619.90%
7739.TCanon Electronics Inc.0.96%$34.9920.69%
TSTE.BKTSTE Public Company Limited0.96%$0.1027.60%
300694.SZWuxi Lihu Corporation Limited.0.95%$0.1279.20%
301586.SZAnhui Jialiqi Advanced Composites Technology Co., Ltd.0.95%$0.4861.32%
4933.TI-ne Co. Ltd.0.95%$12.638.63%
600478.SSHunan Corun New Energy Co., Ltd.0.95%$0.0757.83%
603311.SSZhejiang Goldensea Hi-Tech Co., Ltd0.95%$0.1537.91%
688601.SSWuxi ETEK Microelectronics Co.,Ltd.0.95%$0.4099.02%
CBF.WACyber_Folks S.A.0.95%$2.0047.29%
FROY.OLFrøy ASA0.95%$0.7226.30%
002287.SZTibet Cheezheng Tibetan Medicine Co., Ltd.0.94%$0.2220.25%
002324.SZShanghai Pret Composites Co., Ltd.0.94%$0.1564.15%
002981.SZRisuntek Inc.0.94%$0.2727.15%
004090.KSKorea Petroleum Industries Company0.94%$131.4812.76%
1501.HKShanghai Kindly Medical Instruments Co., Ltd.0.94%$0.2813.02%
2FE.DEFerrari N.V.0.94%$2.9833.18%
300401.SZZhejiang Garden Bio-chemical High-tech Co., Ltd.0.94%$0.1428.55%
300507.SZJiangsu Olive Sensors High-Tech Co., Ltd.0.94%$0.0960.89%
300697.SZJiangyin Electrical Alloy Co.,Ltd0.94%$0.1640.97%
300711.SZGHT Co.,Ltd0.94%$0.2261.50%
301192.SZShiyan Taixiang Industry Co.,Ltd.0.94%$0.2869.57%
603036.SSJiangsu Rutong Petro-Machinery Co., Ltd0.94%$0.2035.78%
603659.SSShanghai Putailai New Energy Technology Co.,Ltd.0.94%$0.2632.78%
6139.KLSyarikat Takaful Malaysia Keluarga Berhad0.94%$0.036.88%
AFP.AXAFT Pharmaceuticals Limited0.94%$0.0310.27%
CWCOConsolidated Water Co. Ltd.0.94%$0.3331.17%
TITLE.BKRhom Bho Property Public Company Limited0.94%$0.0510.84%
000021.SZShenzhen Kaifa Technology Co., Ltd.0.93%$0.2436.11%
002112.SZSanbian Sci Tech Co., Ltd.0.93%$0.1243.85%
002432.SZAndon Health Co., Ltd.0.93%$0.378.12%
002674.SZXingye Leather Technology Co., Ltd.0.93%$0.1435.63%
300905.SZPoly Plastic Masterbatch (SuZhou) Co.,Ltd0.93%$0.3038.31%
3489.TFaithNetwork Co.,Ltd0.93%$7.497.32%
603050.SSShijiazhuang Kelin Electric Co., Ltd.0.93%$0.1727.55%
9468.TKadokawa Corporation0.93%$29.4265.16%
CGAS.JKCitra Nusantara Gemilang Tbk.0.93%$1.6969.26%
HLE.DEHELLA GmbH & Co. KGaA0.93%$0.7727.90%
LTHP.LJames Latham Plc0.93%$1.1460.21%
PNRPentair plc0.93%$0.9824.66%
SCNP.JKPT Selaras Citra Nusantara Perkasa Tbk0.93%$1.5039.76%
STESTERIS plc0.93%$2.3333.45%
STXSeagate Technology Holdings plc0.93%$2.6835.38%
002643.SZValiant Co.,Ltd0.92%$0.1449.79%
002815.SZSuntak Technology Co.,Ltd.0.92%$0.1346.57%
004560.KSHyundai Bng Steel Co., Ltd.0.92%$100.0612.54%
005800.KSShinyoungwacoal,Inc.0.92%$149.9616.31%
034230.KQParadise Co., Ltd.0.92%$94.749.92%
058470.KQLEENO Industrial Inc.0.92%$599.7130.22%
0Q3C.LSÜSS MicroTec SE0.92%$0.3810.11%