Definitive Analysis
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Definitive Analysis

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Sector

Kyungin Electronics Co., Ltd (009140.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$12,904.20 - $19,786.44$16,115.59
Multi-Stage$27,654.23 - $30,463.27$29,031.06
Blended Fair Value$22,573.33
Current Price$20,250.00
Upside11.47%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.37%-0.52%349.67349.67249.76249.76255.32256.73263.26263.26368.56368.56
YoY Growth--0.00%40.00%0.00%-2.17%-0.55%-2.48%0.00%-28.57%0.00%0.00%
Dividend Yield--1.89%1.60%1.07%0.78%0.86%1.59%0.85%0.85%1.73%1.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,860.05
(-) Cash Dividends Paid (M)455.89
(=) Cash Retained (M)1,404.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)372.01232.51139.50
Cash Retained (M)1,404.161,404.161,404.16
(-) Cash Required (M)-372.01-232.51-139.50
(=) Excess Retained (M)1,032.151,171.661,264.66
(/) Shares Outstanding (M)1.301.301.30
(=) Excess Retained per Share792.37899.46970.86
LTM Dividend per Share349.98349.98349.98
(+) Excess Retained per Share792.37899.46970.86
(=) Adjusted Dividend1,142.351,249.441,320.84
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate-2.00%-1.00%0.00%
Fair Value$12,904.20$16,115.59$19,786.44
Upside / Downside-36.28%-20.42%-2.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,860.051,841.451,823.041,804.811,786.761,768.891,821.96
Payout Ratio24.51%37.61%50.71%63.80%76.90%90.00%92.50%
Projected Dividends (M)455.89692.52924.381,151.531,374.051,592.001,685.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)642.63649.19655.75
Year 2 PV (M)795.98812.31828.80
Year 3 PV (M)920.14948.60977.64
Year 4 PV (M)1,018.841,061.071,104.60
Year 5 PV (M)1,095.411,152.451,211.84
PV of Terminal Value (M)31,549.8733,192.7434,903.35
Equity Value (M)36,022.8837,816.3639,681.97
Shares Outstanding (M)1.301.301.30
Fair Value$27,654.23$29,031.06$30,463.27
Upside / Downside36.56%43.36%50.44%

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