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Definitive Analysis

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JUSUNG ENGINEERING Co., Ltd. (036930.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$55,492.92 - $266,589.02$120,254.92
Multi-Stage$30,127.20 - $32,929.16$31,502.66
Blended Fair Value$75,878.79
Current Price$30,900.00
Upside145.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.30%0.00%50.73198.17160.540.0072.50103.57109.440.000.000.00
YoY Growth---74.40%23.44%0.00%-100.00%-30.00%-5.36%0.00%0.00%0.00%0.00%
Dividend Yield--0.13%0.56%1.00%0.00%0.65%2.13%1.52%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)62,445.17
(-) Cash Dividends Paid (M)28,591.73
(=) Cash Retained (M)33,853.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,489.037,805.654,683.39
Cash Retained (M)33,853.4433,853.4433,853.44
(-) Cash Required (M)-12,489.03-7,805.65-4,683.39
(=) Excess Retained (M)21,364.4126,047.7929,170.05
(/) Shares Outstanding (M)46.5846.5846.58
(=) Excess Retained per Share458.62559.16626.18
LTM Dividend per Share613.77613.77613.77
(+) Excess Retained per Share458.62559.16626.18
(=) Adjusted Dividend1,072.391,172.921,239.95
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$55,492.92$120,254.92$266,589.02
Upside / Downside79.59%289.17%762.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)62,445.1766,504.1070,826.8775,430.6280,333.6185,555.2988,121.95
Payout Ratio45.79%54.63%63.47%72.31%81.16%90.00%92.50%
Projected Dividends (M)28,591.7336,330.8944,955.3554,547.4865,196.6676,999.7681,512.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)33,466.7733,784.0034,101.22
Year 2 PV (M)38,146.7038,873.2939,606.73
Year 3 PV (M)42,637.1543,861.1145,108.27
Year 4 PV (M)46,943.6248,748.9450,605.84
Year 5 PV (M)51,071.4853,538.2556,099.43
PV of Terminal Value (M)1,191,179.761,248,714.181,308,450.59
Equity Value (M)1,403,445.481,467,519.761,533,972.07
Shares Outstanding (M)46.5846.5846.58
Fair Value$30,127.20$31,502.66$32,929.16
Upside / Downside-2.50%1.95%6.57%

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