Definitive Analysis
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Definitive Analysis

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Hanwha Corporation (000880.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$203,941.20 - $342,846.38$264,782.38
Multi-Stage$159,822.88 - $174,449.21$167,004.61
Blended Fair Value$215,893.49
Current Price$84,600.00
Upside155.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.50%10.23%957.79957.79907.72850.12851.76806.50731.04740.97452.10452.10
YoY Growth--0.00%5.52%6.78%-0.19%5.61%10.32%-1.34%63.89%0.00%24.98%
Dividend Yield--2.34%3.55%3.46%2.70%2.67%5.27%2.36%1.89%1.26%1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,243,530.00
(-) Cash Dividends Paid (M)72,164.00
(=) Cash Retained (M)1,171,366.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)248,706.00155,441.2593,264.75
Cash Retained (M)1,171,366.001,171,366.001,171,366.00
(-) Cash Required (M)-248,706.00-155,441.25-93,264.75
(=) Excess Retained (M)922,660.001,015,924.751,078,101.25
(/) Shares Outstanding (M)76.9876.9876.98
(=) Excess Retained per Share11,985.6313,197.1714,004.86
LTM Dividend per Share937.43937.43937.43
(+) Excess Retained per Share11,985.6313,197.1714,004.86
(=) Adjusted Dividend12,923.0614,134.6014,942.29
WACC / Discount Rate12.19%12.19%12.19%
Growth Rate5.50%6.50%7.50%
Fair Value$203,941.20$264,782.38$342,846.38
Upside / Downside141.07%212.98%305.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,243,530.001,324,359.451,410,442.811,502,121.601,599,759.501,703,743.871,754,856.18
Payout Ratio5.80%22.64%39.48%56.32%73.16%90.00%92.50%
Projected Dividends (M)72,164.00299,868.43556,869.54846,013.851,170,394.151,533,369.481,623,241.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.19%12.19%12.19%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)264,787.89267,297.72269,807.56
Year 2 PV (M)434,198.38442,468.64450,816.92
Year 3 PV (M)582,478.07599,198.92616,236.75
Year 4 PV (M)711,543.76738,907.72767,053.46
Year 5 PV (M)823,158.85862,917.73904,198.28
PV of Terminal Value (M)9,487,078.399,945,307.8210,421,074.78
Equity Value (M)12,303,245.3412,856,098.5613,429,187.74
Shares Outstanding (M)76.9876.9876.98
Fair Value$159,822.88$167,004.61$174,449.21
Upside / Downside88.92%97.40%106.20%

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