Definitive Analysis
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Definitive Analysis

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KC Co., Ltd. (029460.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$277,184.97 - $1,331,619.21$600,661.10
Multi-Stage$145,456.83 - $159,261.11$152,232.15
Blended Fair Value$376,446.62
Current Price$26,150.00
Upside1,339.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.80%7.05%418.78461.34378.63333.45278.03287.66227.72442.52436.89287.04
YoY Growth---9.23%21.84%13.55%19.94%-3.35%26.32%-48.54%1.29%52.21%35.47%
Dividend Yield--2.36%1.90%1.73%1.48%1.02%2.27%1.40%1.91%1.29%0.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)74,922.20
(-) Cash Dividends Paid (M)5,079.42
(=) Cash Retained (M)69,842.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,984.449,365.285,619.17
Cash Retained (M)69,842.7869,842.7869,842.78
(-) Cash Required (M)-14,984.44-9,365.28-5,619.17
(=) Excess Retained (M)54,858.3460,477.5164,223.62
(/) Shares Outstanding (M)11.1911.1911.19
(=) Excess Retained per Share4,902.665,404.845,739.63
LTM Dividend per Share453.95453.95453.95
(+) Excess Retained per Share4,902.665,404.845,739.63
(=) Adjusted Dividend5,356.615,858.796,193.58
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$277,184.97$600,661.10$1,331,619.21
Upside / Downside959.98%2,196.98%4,992.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)74,922.2079,792.1584,978.6490,502.2596,384.89102,649.91105,729.41
Payout Ratio6.78%23.42%40.07%56.71%73.36%90.00%92.50%
Projected Dividends (M)5,079.4218,690.2534,049.0351,325.4970,704.0292,384.9297,799.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)17,216.8217,380.0117,543.20
Year 2 PV (M)28,892.1729,442.4929,997.99
Year 3 PV (M)40,118.6441,270.3042,443.79
Year 4 PV (M)50,909.0452,866.8654,880.61
Year 5 PV (M)61,275.8964,235.5467,308.46
PV of Terminal Value (M)1,429,176.631,498,206.401,569,878.09
Equity Value (M)1,627,589.191,703,401.591,782,052.15
Shares Outstanding (M)11.1911.1911.19
Fair Value$145,456.83$152,232.15$159,261.11
Upside / Downside456.24%482.15%509.03%

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