Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Daewoong Co., Ltd. (003090.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - GeneralSector: Healthcare

Valuation Snapshot

Stable Growth$337,125.98 - $397,209.86$372,235.30
Multi-Stage$79,207.75 - $86,855.97$82,960.78
Blended Fair Value$227,598.04
Current Price$23,050.00
Upside887.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.67%-0.64%200.46198.61101.68103.89105.64105.64105.64187.83200.14200.14
YoY Growth--0.93%95.33%-2.13%-1.66%0.00%0.00%-43.76%-6.15%0.00%-6.41%
Dividend Yield--1.07%0.98%0.67%0.33%0.32%0.94%0.53%0.89%1.91%1.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81,847.11
(-) Cash Dividends Paid (M)8,632.98
(=) Cash Retained (M)73,214.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,369.4210,230.896,138.53
Cash Retained (M)73,214.1373,214.1373,214.13
(-) Cash Required (M)-16,369.42-10,230.89-6,138.53
(=) Excess Retained (M)56,844.7162,983.2467,075.60
(/) Shares Outstanding (M)40.8840.8840.88
(=) Excess Retained per Share1,390.541,540.701,640.81
LTM Dividend per Share211.18211.18211.18
(+) Excess Retained per Share1,390.541,540.701,640.81
(=) Adjusted Dividend1,601.721,751.881,851.99
WACC / Discount Rate5.56%5.56%5.56%
Growth Rate5.24%6.24%7.24%
Fair Value$337,125.98$372,235.30$397,209.86
Upside / Downside1,362.59%1,514.90%1,623.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81,847.1186,953.4992,378.4698,141.88104,264.87110,769.88114,092.98
Payout Ratio10.55%26.44%42.33%58.22%74.11%90.00%92.50%
Projected Dividends (M)8,632.9822,988.9039,102.5257,137.3077,270.2299,692.89105,536.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.56%5.56%5.56%
Growth Rate5.24%6.24%7.24%
Year 1 PV (M)21,573.4021,778.3921,983.39
Year 2 PV (M)34,435.4335,092.9635,756.71
Year 3 PV (M)47,219.4348,578.3249,963.04
Year 4 PV (M)59,925.7662,236.1364,612.68
Year 5 PV (M)72,554.7776,068.0579,716.13
PV of Terminal Value (M)3,002,279.033,147,656.813,298,612.47
Equity Value (M)3,237,987.813,391,410.673,550,644.42
Shares Outstanding (M)40.8840.8840.88
Fair Value$79,207.75$82,960.78$86,855.97
Upside / Downside243.63%259.92%276.82%

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