Definitive Analysis
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Dongwon Systems Corporation (014820.KS)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$67,862.58 - $392,177.25$126,557.13
Multi-Stage$57,900.47 - $63,447.12$60,622.10
Blended Fair Value$93,589.61
Current Price$27,000.00
Upside246.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.11%0.00%619.49601.16600.34527.16439.64439.38439.38208.70208.80208.45
YoY Growth--3.05%0.14%13.88%19.91%0.06%0.00%110.53%-0.05%0.17%0.00%
Dividend Yield--1.90%1.41%1.40%0.90%0.91%2.27%1.27%0.45%0.34%0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)58,593.24
(-) Cash Dividends Paid (M)26,797.31
(=) Cash Retained (M)31,795.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,718.657,324.164,394.49
Cash Retained (M)31,795.9431,795.9431,795.94
(-) Cash Required (M)-11,718.65-7,324.16-4,394.49
(=) Excess Retained (M)20,077.2924,471.7827,401.44
(/) Shares Outstanding (M)29.2629.2629.26
(=) Excess Retained per Share686.14836.33936.45
LTM Dividend per Share915.80915.80915.80
(+) Excess Retained per Share686.14836.33936.45
(=) Adjusted Dividend1,601.951,752.131,852.25
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.86%4.86%5.86%
Fair Value$67,862.58$126,557.13$392,177.25
Upside / Downside151.34%368.73%1,352.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)58,593.2461,443.7964,433.0267,567.6770,854.8374,301.9076,530.96
Payout Ratio45.73%54.59%63.44%72.29%81.15%90.00%92.50%
Projected Dividends (M)26,797.3133,540.6740,876.7448,847.2357,496.4966,871.7170,791.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.86%4.86%5.86%
Year 1 PV (M)31,247.0231,547.8631,848.70
Year 2 PV (M)35,477.2536,163.6836,856.68
Year 3 PV (M)39,495.7540,647.5541,821.52
Year 4 PV (M)43,310.0345,002.2146,743.50
Year 5 PV (M)46,927.3949,230.3751,622.89
PV of Terminal Value (M)1,497,768.111,571,271.601,647,632.95
Equity Value (M)1,694,225.541,773,863.271,856,526.25
Shares Outstanding (M)29.2629.2629.26
Fair Value$57,900.47$60,622.10$63,447.12
Upside / Downside114.45%124.53%134.99%

High-Yield Dividend Screener

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