Definitive Analysis
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Definitive Analysis

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LS Eco Energy Ltd. (229640.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$211,686.97 - $249,517.57$233,781.38
Multi-Stage$126,564.80 - $139,215.46$132,769.13
Blended Fair Value$183,275.26
Current Price$34,550.00
Upside430.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.96%0.00%252.10268.06230.93218.99366.57197.90194.27220.90150.51138.36
YoY Growth---5.95%16.08%5.45%-40.26%85.22%1.87%-12.06%46.77%8.78%0.00%
Dividend Yield--0.83%1.41%3.34%2.65%4.69%2.90%3.23%3.00%2.14%2.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40,368.76
(-) Cash Dividends Paid (M)8,457.78
(=) Cash Retained (M)31,910.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,073.755,046.093,027.66
Cash Retained (M)31,910.9731,910.9731,910.97
(-) Cash Required (M)-8,073.75-5,046.09-3,027.66
(=) Excess Retained (M)23,837.2226,864.8828,883.31
(/) Shares Outstanding (M)31.4231.4231.42
(=) Excess Retained per Share758.78855.15919.40
LTM Dividend per Share269.23269.23269.23
(+) Excess Retained per Share758.78855.15919.40
(=) Adjusted Dividend1,028.001,124.381,188.63
WACC / Discount Rate2.94%2.94%2.94%
Growth Rate2.96%3.96%4.96%
Fair Value$211,686.97$233,781.38$249,517.57
Upside / Downside512.70%576.65%622.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40,368.7641,967.4343,629.4245,357.2247,153.4549,020.8150,491.44
Payout Ratio20.95%34.76%48.57%62.38%76.19%90.00%92.50%
Projected Dividends (M)8,457.7814,588.3221,191.1528,294.0735,926.3444,118.7346,704.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.94%2.94%2.94%
Growth Rate2.96%3.96%4.96%
Year 1 PV (M)14,035.4714,171.7914,308.11
Year 2 PV (M)19,615.4419,998.3220,384.90
Year 3 PV (M)25,197.6825,939.0426,694.79
Year 4 PV (M)30,782.2131,995.6433,244.59
Year 5 PV (M)36,369.0238,169.8340,041.28
PV of Terminal Value (M)3,850,064.984,040,700.934,238,814.66
Equity Value (M)3,976,064.814,170,975.544,373,488.32
Shares Outstanding (M)31.4231.4231.42
Fair Value$126,564.80$132,769.13$139,215.46
Upside / Downside266.32%284.28%302.94%

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