Definitive Analysis
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Definitive Analysis

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Taekwang Industrial Co., Ltd. (003240.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$874,566.61 - $1,180,984.14$1,031,494.59
Multi-Stage$1,982,218.02 - $2,196,662.28$2,087,195.98
Blended Fair Value$1,559,345.29
Current Price$850,000.00
Upside83.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-33.22%-15.87%1,749.991,749.971,749.971,549.971,549.9713,180.118,109.347,913.147,912.537,385.66
YoY Growth--0.00%0.00%12.90%0.00%-88.24%62.53%2.48%0.01%7.13%-25.02%
Dividend Yield--0.26%0.24%0.24%0.15%0.17%2.10%0.50%0.63%0.87%0.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)160,184.19
(-) Cash Dividends Paid (M)1,472.81
(=) Cash Retained (M)158,711.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32,036.8420,023.0212,013.81
Cash Retained (M)158,711.38158,711.38158,711.38
(-) Cash Required (M)-32,036.84-20,023.02-12,013.81
(=) Excess Retained (M)126,674.54138,688.36146,697.57
(/) Shares Outstanding (M)0.840.840.84
(=) Excess Retained per Share150,512.93164,787.58174,304.01
LTM Dividend per Share1,749.971,749.971,749.97
(+) Excess Retained per Share150,512.93164,787.58174,304.01
(=) Adjusted Dividend152,262.90166,537.55176,053.98
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate-8.17%-7.17%-6.17%
Fair Value$874,566.61$1,031,494.59$1,180,984.14
Upside / Downside2.89%21.35%38.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)160,184.19148,693.66138,027.38128,126.22118,935.31110,403.70113,715.81
Payout Ratio0.92%18.74%36.55%54.37%72.18%90.00%92.50%
Projected Dividends (M)1,472.8127,858.5850,451.3169,659.3885,852.1499,363.33105,187.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate-8.17%-7.17%-6.17%
Year 1 PV (M)25,561.1725,839.5426,117.90
Year 2 PV (M)42,473.2943,403.4144,343.59
Year 3 PV (M)53,807.7655,584.8857,400.71
Year 4 PV (M)60,846.8563,540.9766,323.59
Year 5 PV (M)64,615.2368,211.0371,965.15
PV of Terminal Value (M)1,420,968.041,500,043.961,582,601.77
Equity Value (M)1,668,272.351,756,623.791,848,752.71
Shares Outstanding (M)0.840.840.84
Fair Value$1,982,218.02$2,087,195.98$2,196,662.28
Upside / Downside133.20%145.55%158.43%

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