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Definitive Analysis

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HAESUNG DS Co., Ltd. (195870.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$64,311.34 - $308,919.00$139,379.43
Multi-Stage$35,080.21 - $38,333.64$36,677.32
Blended Fair Value$88,028.38
Current Price$30,800.00
Upside185.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.57%0.00%898.01898.01598.67449.00349.22299.34299.34249.450.000.00
YoY Growth--0.00%50.00%33.33%28.57%16.67%0.00%20.00%0.00%0.00%0.00%
Dividend Yield--3.43%1.70%1.13%0.86%1.05%2.17%2.10%1.26%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,465.29
(-) Cash Dividends Paid (M)13,600.00
(=) Cash Retained (M)12,865.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,293.063,308.161,984.90
Cash Retained (M)12,865.2912,865.2912,865.29
(-) Cash Required (M)-5,293.06-3,308.16-1,984.90
(=) Excess Retained (M)7,572.239,557.1310,880.39
(/) Shares Outstanding (M)17.0417.0417.04
(=) Excess Retained per Share444.44560.94638.61
LTM Dividend per Share798.23798.23798.23
(+) Excess Retained per Share444.44560.94638.61
(=) Adjusted Dividend1,242.671,359.171,436.83
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$64,311.34$139,379.43$308,919.00
Upside / Downside108.80%352.53%902.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,465.2928,185.5330,017.5931,968.7434,046.7136,259.7437,347.53
Payout Ratio51.39%59.11%66.83%74.56%82.28%90.00%92.50%
Projected Dividends (M)13,600.0016,660.6020,061.6123,834.3628,012.8232,633.7734,546.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)15,347.2015,492.6715,638.15
Year 2 PV (M)17,023.2817,347.5217,674.83
Year 3 PV (M)18,630.2919,165.1019,710.05
Year 4 PV (M)20,170.2720,945.9621,743.81
Year 5 PV (M)21,645.1622,690.6323,776.11
PV of Terminal Value (M)504,871.70529,257.20554,575.98
Equity Value (M)597,687.91624,899.09653,118.93
Shares Outstanding (M)17.0417.0417.04
Fair Value$35,080.21$36,677.32$38,333.64
Upside / Downside13.90%19.08%24.46%

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