Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Sungwoo Hitech Co., Ltd. (015750.KQ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$47,979.74 - $115,018.64$71,044.16
Multi-Stage$57,094.34 - $62,699.22$59,843.67
Blended Fair Value$65,443.91
Current Price$5,470.00
Upside1,096.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.40%-3.61%149.9999.9980.0050.0080.0080.00112.49149.99149.99149.99
YoY Growth--50.00%25.00%60.00%-37.50%0.00%-28.89%-25.00%0.00%0.00%-30.78%
Dividend Yield--2.78%1.07%1.09%1.00%1.31%3.19%2.56%2.51%2.14%1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)183,993.63
(-) Cash Dividends Paid (M)16,756.07
(=) Cash Retained (M)167,237.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36,798.7322,999.2013,799.52
Cash Retained (M)167,237.56167,237.56167,237.56
(-) Cash Required (M)-36,798.73-22,999.20-13,799.52
(=) Excess Retained (M)130,438.83144,238.35153,438.04
(/) Shares Outstanding (M)80.0080.0080.00
(=) Excess Retained per Share1,630.571,803.071,918.07
LTM Dividend per Share209.46209.46209.46
(+) Excess Retained per Share1,630.571,803.071,918.07
(=) Adjusted Dividend1,840.032,012.532,127.53
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.60%3.60%4.60%
Fair Value$47,979.74$71,044.16$115,018.64
Upside / Downside777.14%1,198.80%2,002.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)183,993.63190,626.17197,497.80204,617.14211,993.11219,634.98226,224.03
Payout Ratio9.11%25.29%41.46%57.64%73.82%90.00%92.50%
Projected Dividends (M)16,756.0748,200.7881,890.73117,946.95156,496.23197,671.48209,257.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.60%3.60%4.60%
Year 1 PV (M)44,805.4145,242.0945,678.77
Year 2 PV (M)70,759.9772,145.9673,545.40
Year 3 PV (M)94,736.2197,533.23100,384.77
Year 4 PV (M)116,844.87121,467.04126,225.01
Year 5 PV (M)137,191.19144,008.20151,093.54
PV of Terminal Value (M)4,102,981.334,306,857.874,518,759.53
Equity Value (M)4,567,318.994,787,254.405,015,687.02
Shares Outstanding (M)80.0080.0080.00
Fair Value$57,094.34$59,843.67$62,699.22
Upside / Downside943.77%994.03%1,046.24%

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