Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Kyungbangco.Ltd (000050.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$21,744.54 - $37,217.41$28,443.03
Multi-Stage$40,633.16 - $44,734.15$42,643.75
Blended Fair Value$35,543.39
Current Price$7,090.00
Upside401.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.60%17.44%124.79124.78125.43130.29132.48135.27197.99197.99137.4955.00
YoY Growth--0.00%-0.51%-3.74%-1.65%-2.06%-31.68%0.00%44.00%150.00%120.00%
Dividend Yield--1.92%1.49%1.17%0.82%1.00%1.74%1.93%1.41%0.93%0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,619.83
(-) Cash Dividends Paid (M)3,732.43
(=) Cash Retained (M)39,887.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,723.975,452.483,271.49
Cash Retained (M)39,887.4039,887.4039,887.40
(-) Cash Required (M)-8,723.97-5,452.48-3,271.49
(=) Excess Retained (M)31,163.4334,434.9236,615.91
(/) Shares Outstanding (M)24.9224.9224.92
(=) Excess Retained per Share1,250.301,381.561,469.06
LTM Dividend per Share149.75149.75149.75
(+) Excess Retained per Share1,250.301,381.561,469.06
(=) Adjusted Dividend1,400.051,531.301,618.81
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-0.10%0.90%1.90%
Fair Value$21,744.54$28,443.03$37,217.41
Upside / Downside206.69%301.17%424.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,619.8344,013.5144,410.7444,811.5645,216.0045,624.0946,992.81
Payout Ratio8.56%24.85%41.13%57.42%73.71%90.00%92.50%
Projected Dividends (M)3,732.4310,935.3218,267.9325,732.0133,329.3241,061.6843,468.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-0.10%0.90%1.90%
Year 1 PV (M)10,181.9310,283.8510,385.77
Year 2 PV (M)15,837.5016,156.1516,477.97
Year 3 PV (M)20,771.5921,401.6122,044.24
Year 4 PV (M)25,050.7826,068.9527,117.85
Year 5 PV (M)28,736.2630,203.5631,730.19
PV of Terminal Value (M)912,193.38958,770.711,007,231.53
Equity Value (M)1,012,771.451,062,884.831,114,987.55
Shares Outstanding (M)24.9224.9224.92
Fair Value$40,633.16$42,643.75$44,734.15
Upside / Downside473.11%501.46%530.95%

High-Yield Dividend Screener

Page 1 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ARDCAres Dynamic Credit Allocation Fund, Inc.19.91%$2.6577.10%
JGHNuveen Global High Income Fund19.71%$2.4870.08%
BSLBlackstone / GSO Senior Floating Rate Term Fund19.66%$2.6595.83%
RGTRoyce Global Value Trust, Inc.19.58%$2.5637.89%
AIKIAIkido Pharma Inc.19.55%$0.7010.85%
PFNPIMCO Income Strategy Fund II19.43%$1.4672.85%
JLSNuveen Mortgage and Income Fund19.40%$3.5384.31%
ACVVirtus Diversified Income & Convertible Fund19.28%$5.0772.66%
BGBBlackstone/GSO Strategic Credit Fund19.19%$2.2686.72%
PHKPIMCO High Income Fund19.11%$0.9386.61%
DTWDTE Energy Company JR SUB DB 2017 E19.03%$4.0887.19%
EMDWestern Asset Emerging Markets Debt Fund Inc.18.84%$2.0378.17%
SR-PASpire Inc.18.76%$4.5498.60%
SRVNXG Cushing Midstream Energy Fund18.74%$7.5366.75%
CIKCredit Suisse Asset Management Income Fund, Inc.18.41%$0.5282.82%
DHYCredit Suisse High Yield Bond Fund, Inc.18.39%$0.3788.67%
MNRMach Natural Resources LP18.30%$2.0689.28%
PFLPIMCO Income Strategy Fund18.22%$1.5484.57%
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund18.08%$1.2352.27%
SPESpecial Opportunities Fund, Inc.18.03%$2.6644.19%
AIFApollo Tactical Income Fund Inc.17.93%$2.6660.44%
GABThe Gabelli Equity Trust Inc.17.77%$1.0881.70%
HPFJohn Hancock Preferred Income Fund II17.73%$2.8678.50%
MPVBarings Participation Investors17.65%$2.9395.78%
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust17.43%$2.5974.37%
TEITempleton Emerging Markets Income Fund17.42%$1.1464.65%
ISDPGIM High Yield Bond Fund, Inc.17.40%$2.5296.64%
HIXWestern Asset High Income Fund II Inc.17.39%$0.7396.11%
NXGNXG NextGen Infrastructure Income Fund17.31%$8.7983.58%
HPIJohn Hancock Preferred Income Fund17.11%$2.7976.40%
RCSPIMCO Strategic Income Fund, Inc.17.08%$1.0075.51%
DUKBDuke Energy Corporation 5.625%16.95%$4.1965.28%
FGBFirst Trust Specialty Finance and Financial Opportunities Fund16.75%$0.7050.91%
RQICohen & Steers Quality Income Realty Fund, Inc.16.75%$1.9287.08%
FPFFirst Trust Intermediate Duration Preferred & Income Fund16.57%$3.0970.83%
EVVEaton Vance Limited Duration Income Fund16.43%$1.6364.70%
AIZNAssurant, Inc. 5.25% Subordinat16.41%$3.2219.47%
NMLNeuberger Berman MLP and Energy Income Fund Inc.16.37%$1.4040.22%
PGPPIMCO Global StocksPLUS & Income Fund16.31%$1.5060.66%
CHWCalamos Global Dynamic Income Fund16.07%$1.2066.54%
BGYBlackRock Enhanced International Dividend Trust15.99%$0.9499.21%
GABBXGabelli Dividend Growth AAA15.98%$2.8540.22%
BDJBlackRock Enhanced Equity Dividend Trust15.90%$1.4972.30%
DSLDoubleLine Income Solutions Fund15.85%$1.7854.50%
PDTJohn Hancock Premium Dividend Fund15.76%$2.0162.66%
TSQTownsquare Media, Inc.15.55%$0.7970.58%
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund15.39%$0.9052.51%
LGILazard Global Total Return and Income Fund, Inc.15.37%$2.6882.52%
BSTZBlackRock Science and Technology Trust II15.35%$3.5465.39%
FPIFarmland Partners Inc.15.34%$1.4893.00%