Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

LG Electronics Inc. (066570.KS)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$182,835.55 - $804,340.73$434,839.93
Multi-Stage$118,195.32 - $129,484.98$123,735.44
Blended Fair Value$279,287.68
Current Price$73,800.00
Upside278.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.52%15.73%1,753.24702.52898.981,612.211,301.921,278.30403.48403.79649.98603.42
YoY Growth--149.56%-21.85%-44.24%23.83%1.85%216.82%-0.08%-37.88%7.72%48.39%
Dividend Yield--2.27%0.73%0.78%1.34%0.87%2.65%0.53%0.37%0.96%0.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)737,302.00
(-) Cash Dividends Paid (M)266,338.00
(=) Cash Retained (M)470,964.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)147,460.4092,162.7555,297.65
Cash Retained (M)470,964.00470,964.00470,964.00
(-) Cash Required (M)-147,460.40-92,162.75-55,297.65
(=) Excess Retained (M)323,503.60378,801.25415,666.35
(/) Shares Outstanding (M)180.64180.64180.64
(=) Excess Retained per Share1,790.852,096.972,301.05
LTM Dividend per Share1,474.401,474.401,474.40
(+) Excess Retained per Share1,790.852,096.972,301.05
(=) Adjusted Dividend3,265.253,571.373,775.45
WACC / Discount Rate6.39%6.39%6.39%
Growth Rate4.52%5.52%6.52%
Fair Value$182,835.55$434,839.93$804,340.73
Upside / Downside147.74%489.21%989.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)737,302.00778,020.05820,986.78866,326.38914,169.90964,655.61993,595.28
Payout Ratio36.12%46.90%57.67%68.45%79.22%90.00%92.50%
Projected Dividends (M)266,338.00364,880.98473,495.88592,994.61724,248.04868,190.05919,075.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.39%6.39%6.39%
Growth Rate4.52%5.52%6.52%
Year 1 PV (M)339,717.76342,967.94346,218.13
Year 2 PV (M)410,440.54418,331.73426,298.06
Year 3 PV (M)478,576.99492,444.91506,578.18
Year 4 PV (M)544,196.09565,322.85587,058.85
Year 5 PV (M)607,365.21636,980.76667,740.46
PV of Terminal Value (M)18,970,741.9519,895,768.4220,856,532.00
Equity Value (M)21,351,038.5322,351,816.6023,390,425.68
Shares Outstanding (M)180.64180.64180.64
Fair Value$118,195.32$123,735.44$129,484.98
Upside / Downside60.16%67.66%75.45%

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%