Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Hana Materials Inc. (166090.KQ)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$57,130.78 - $330,893.16$104,834.80
Multi-Stage$35,067.58 - $38,383.14$36,694.91
Blended Fair Value$70,764.86
Current Price$40,150.00
Upside76.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.06%0.00%199.84299.76599.46597.61198.99245.910.000.000.000.00
YoY Growth---33.33%-50.00%0.31%200.32%-19.08%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.65%0.55%1.42%1.07%0.51%1.78%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)33,284.87
(-) Cash Dividends Paid (M)4,870.06
(=) Cash Retained (M)28,414.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,656.974,160.612,496.37
Cash Retained (M)28,414.8128,414.8128,414.81
(-) Cash Required (M)-6,656.97-4,160.61-2,496.37
(=) Excess Retained (M)21,757.8424,254.2125,918.45
(/) Shares Outstanding (M)19.5419.5419.54
(=) Excess Retained per Share1,113.721,241.501,326.68
LTM Dividend per Share249.28249.28249.28
(+) Excess Retained per Share1,113.721,241.501,326.68
(=) Adjusted Dividend1,363.001,490.781,575.97
WACC / Discount Rate7.75%7.75%7.75%
Growth Rate5.24%6.24%7.24%
Fair Value$57,130.78$104,834.80$330,893.16
Upside / Downside42.29%161.11%724.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)33,284.8735,361.7337,568.1739,912.2942,402.6745,048.4446,399.90
Payout Ratio14.63%29.71%44.78%59.85%74.93%90.00%92.50%
Projected Dividends (M)4,870.0610,504.2516,822.6023,888.5331,770.7540,543.6042,919.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.75%7.75%7.75%
Growth Rate5.24%6.24%7.24%
Year 1 PV (M)9,656.939,748.699,840.45
Year 2 PV (M)14,218.0814,489.5714,763.62
Year 3 PV (M)18,561.4219,095.5819,639.89
Year 4 PV (M)22,694.6223,569.5824,469.60
Year 5 PV (M)26,625.1327,914.3829,253.09
PV of Terminal Value (M)593,332.79622,063.24651,896.01
Equity Value (M)685,088.97716,881.03749,862.66
Shares Outstanding (M)19.5419.5419.54
Fair Value$35,067.58$36,694.91$38,383.14
Upside / Downside-12.66%-8.61%-4.40%

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