Definitive Analysis
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Definitive Analysis

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Iljin Electric Co.,Ltd (103590.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$130,347.56 - $355,538.03$333,191.20
Multi-Stage$49,898.82 - $54,614.98$52,213.59
Blended Fair Value$192,702.39
Current Price$35,300.00
Upside445.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%12.13%169.74100.3077.1546.290.000.0046.2946.2961.7261.72
YoY Growth--69.23%30.00%66.67%0.00%0.00%-100.00%0.00%-25.01%0.01%14.29%
Dividend Yield--0.68%0.51%1.33%0.87%0.00%0.00%1.49%1.00%1.37%1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85,901.65
(-) Cash Dividends Paid (M)28,606.36
(=) Cash Retained (M)57,295.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,180.3310,737.716,442.62
Cash Retained (M)57,295.2957,295.2957,295.29
(-) Cash Required (M)-17,180.33-10,737.71-6,442.62
(=) Excess Retained (M)40,114.9646,557.5850,852.67
(/) Shares Outstanding (M)48.0548.0548.05
(=) Excess Retained per Share834.85968.941,058.32
LTM Dividend per Share595.34595.34595.34
(+) Excess Retained per Share834.85968.941,058.32
(=) Adjusted Dividend1,430.201,564.281,653.67
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Fair Value$130,347.56$333,191.20$355,538.03
Upside / Downside269.26%843.88%907.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85,901.6591,485.2697,431.80103,764.87110,509.58117,692.71121,223.49
Payout Ratio33.30%44.64%55.98%67.32%78.66%90.00%92.50%
Projected Dividends (M)28,606.3640,839.9754,543.0869,855.0586,927.13105,923.44112,131.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)37,931.2038,290.7438,650.27
Year 2 PV (M)47,050.2647,946.4348,851.06
Year 3 PV (M)55,966.9157,573.5259,210.59
Year 4 PV (M)64,684.4867,172.0669,730.71
Year 5 PV (M)73,206.2276,742.1180,413.33
PV of Terminal Value (M)2,118,811.802,221,151.212,327,407.38
Equity Value (M)2,397,650.872,508,876.072,624,263.34
Shares Outstanding (M)48.0548.0548.05
Fair Value$49,898.82$52,213.59$54,614.98
Upside / Downside41.36%47.91%54.72%

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