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Definitive Analysis

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Kyung Dong Navien Co., Ltd. (009450.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$682,497.03 - $1,671,885.32$1,566,801.39
Multi-Stage$238,628.48 - $261,449.44$249,828.32
Blended Fair Value$908,314.86
Current Price$72,400.00
Upside1,154.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.29%20.20%550.03500.02450.02326.67262.05218.37174.70131.0287.3587.35
YoY Growth--10.00%11.11%37.76%24.66%20.00%25.00%33.33%50.00%0.00%0.00%
Dividend Yield--0.77%0.94%1.33%0.71%0.51%0.71%0.31%0.19%0.27%0.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)121,495.94
(-) Cash Dividends Paid (M)9,394.41
(=) Cash Retained (M)112,101.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24,299.1915,186.999,112.20
Cash Retained (M)112,101.53112,101.53112,101.53
(-) Cash Required (M)-24,299.19-15,186.99-9,112.20
(=) Excess Retained (M)87,802.3496,914.54102,989.34
(/) Shares Outstanding (M)14.4514.4514.45
(=) Excess Retained per Share6,075.346,705.847,126.18
LTM Dividend per Share650.03650.03650.03
(+) Excess Retained per Share6,075.346,705.847,126.18
(=) Adjusted Dividend6,725.377,355.887,776.21
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$682,497.03$1,566,801.39$1,671,885.32
Upside / Downside842.68%2,064.09%2,209.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)121,495.94129,393.17137,803.73146,760.97156,300.44166,459.96171,453.76
Payout Ratio7.73%24.19%40.64%57.09%73.55%90.00%92.50%
Projected Dividends (M)9,394.4131,294.8156,002.5683,790.11114,953.43149,813.97158,594.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)29,098.0629,373.8729,649.68
Year 2 PV (M)48,416.2949,338.4850,269.37
Year 3 PV (M)67,354.7369,288.2471,258.41
Year 4 PV (M)85,918.9689,223.1792,621.76
Year 5 PV (M)104,114.49109,143.26114,364.49
PV of Terminal Value (M)3,113,815.923,264,214.393,420,368.97
Equity Value (M)3,448,718.453,610,581.413,778,532.69
Shares Outstanding (M)14.4514.4514.45
Fair Value$238,628.48$249,828.32$261,449.44
Upside / Downside229.60%245.07%261.12%

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