Definitive Analysis
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Definitive Analysis

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DL E&C Co.,Ltd. (375500.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$51,893.32 - $232,063.44$90,735.80
Multi-Stage$154,398.77 - $170,640.98$162,356.77
Blended Fair Value$126,546.29
Current Price$12,510.00
Upside911.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%0.00%0.00774.01777.93260.55162.840.000.000.000.000.00
YoY Growth---100.00%-0.50%198.57%60.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%5.79%2.66%0.75%1.10%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)41,905.68
(-) Cash Dividends Paid (M)7,012.66
(=) Cash Retained (M)34,893.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,381.145,238.213,142.93
Cash Retained (M)34,893.0234,893.0234,893.02
(-) Cash Required (M)-8,381.14-5,238.21-3,142.93
(=) Excess Retained (M)26,511.8829,654.8131,750.09
(/) Shares Outstanding (M)23.3023.3023.30
(=) Excess Retained per Share1,137.671,272.541,362.45
LTM Dividend per Share300.93300.93300.93
(+) Excess Retained per Share1,137.671,272.541,362.45
(=) Adjusted Dividend1,438.601,573.471,663.38
WACC / Discount Rate0.72%0.72%0.72%
Growth Rate-2.00%-1.00%0.00%
Fair Value$51,893.32$90,735.80$232,063.44
Upside / Downside314.81%625.31%1,755.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,905.6841,486.6241,071.7640,661.0440,254.4339,851.8841,047.44
Payout Ratio16.73%31.39%46.04%60.69%75.35%90.00%92.50%
Projected Dividends (M)7,012.6613,021.6218,909.7024,678.7130,330.4535,866.7037,968.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.72%0.72%0.72%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)12,798.3512,928.9513,059.54
Year 2 PV (M)18,266.8118,641.5019,020.00
Year 3 PV (M)23,430.9424,155.5524,894.96
Year 4 PV (M)28,303.1729,476.2130,685.33
Year 5 PV (M)32,895.5134,608.4636,392.03
PV of Terminal Value (M)3,482,355.463,663,689.793,852,500.66
Equity Value (M)3,598,050.253,783,500.463,976,552.52
Shares Outstanding (M)23.3023.3023.30
Fair Value$154,398.77$162,356.77$170,640.98
Upside / Downside1,134.20%1,197.82%1,264.04%

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