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Daesung Holdings Co., Ltd. (016710.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$15,538.95 - $24,514.79$19,645.82
Multi-Stage$34,299.56 - $37,787.35$36,009.12
Blended Fair Value$27,827.47
Current Price$8,290.00
Upside235.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.39%-1.65%380.62368.49374.54385.38385.38373.25417.33553.72581.00492.28
YoY Growth--3.29%-1.62%-2.81%0.00%3.25%-10.56%-24.63%-4.69%18.02%9.46%
Dividend Yield--5.48%3.93%0.27%0.68%1.33%4.21%6.00%7.03%6.64%5.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,142.38
(-) Cash Dividends Paid (M)5,911.56
(=) Cash Retained (M)19,230.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,028.483,142.801,885.68
Cash Retained (M)19,230.8219,230.8219,230.82
(-) Cash Required (M)-5,028.48-3,142.80-1,885.68
(=) Excess Retained (M)14,202.3416,088.0217,345.14
(/) Shares Outstanding (M)16.0616.0616.06
(=) Excess Retained per Share884.321,001.731,080.00
LTM Dividend per Share368.09368.09368.09
(+) Excess Retained per Share884.321,001.731,080.00
(=) Adjusted Dividend1,252.401,369.821,448.09
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-1.61%-0.61%0.39%
Fair Value$15,538.95$19,645.82$24,514.79
Upside / Downside87.44%136.98%195.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,142.3824,989.5224,837.6024,686.6024,536.5124,387.3425,118.96
Payout Ratio23.51%36.81%50.11%63.40%76.70%90.00%92.50%
Projected Dividends (M)5,911.569,198.6112,445.4815,652.5218,820.1121,948.6123,235.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-1.61%-0.61%0.39%
Year 1 PV (M)8,564.598,651.648,738.68
Year 2 PV (M)10,788.9811,009.4011,232.05
Year 3 PV (M)12,633.9013,023.0413,420.09
Year 4 PV (M)14,143.5914,727.4015,329.11
Year 5 PV (M)15,357.7916,154.2616,983.43
PV of Terminal Value (M)489,370.65514,749.71541,170.96
Equity Value (M)550,859.49578,315.44606,874.31
Shares Outstanding (M)16.0616.0616.06
Fair Value$34,299.56$36,009.12$37,787.35
Upside / Downside313.75%334.37%355.82%

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