Definitive Analysis
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Definitive Analysis

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Hd Hyundai Mipo Co. Ltd. (010620.KS)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$78,835.17 - $122,448.43$99,000.80
Multi-Stage$95,896.67 - $105,105.45$100,414.45
Blended Fair Value$99,707.63
Current Price$203,500.00
Upside-51.00%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.00340.35680.690.000.000.000.00
YoY Growth--0.00%0.00%0.00%-100.00%-50.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.51%2.51%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)330,968.31
(-) Cash Dividends Paid (M)47,462.31
(=) Cash Retained (M)283,506.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)66,193.6641,371.0424,822.62
Cash Retained (M)283,506.00283,506.00283,506.00
(-) Cash Required (M)-66,193.66-41,371.04-24,822.62
(=) Excess Retained (M)217,312.33242,134.96258,683.37
(/) Shares Outstanding (M)41.0241.0241.02
(=) Excess Retained per Share5,298.305,903.506,306.97
LTM Dividend per Share1,157.181,157.181,157.18
(+) Excess Retained per Share5,298.305,903.506,306.97
(=) Adjusted Dividend6,455.487,060.687,464.15
WACC / Discount Rate9.69%9.69%9.69%
Growth Rate1.39%2.39%3.39%
Fair Value$78,835.17$99,000.80$122,448.43
Upside / Downside-61.26%-51.35%-39.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)330,968.31338,877.77346,976.25355,268.26363,758.44372,451.52383,625.06
Payout Ratio14.34%29.47%44.60%59.74%74.87%90.00%92.50%
Projected Dividends (M)47,462.3199,875.25154,766.20212,223.68272,338.99335,206.37354,853.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.69%9.69%9.69%
Growth Rate1.39%2.39%3.39%
Year 1 PV (M)90,161.2391,050.4891,939.73
Year 2 PV (M)126,124.65128,624.84131,149.56
Year 3 PV (M)156,127.58160,792.91165,550.28
Year 4 PV (M)180,866.25188,108.00195,565.06
Year 5 PV (M)200,965.68211,073.66221,584.33
PV of Terminal Value (M)3,179,004.583,338,899.113,505,163.66
Equity Value (M)3,933,249.984,118,549.014,310,952.62
Shares Outstanding (M)41.0241.0241.02
Fair Value$95,896.67$100,414.45$105,105.45
Upside / Downside-52.88%-50.66%-48.35%

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