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Definitive Analysis

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DAEA TI Co., Ltd. (045390.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$5,264.09 - $11,331.99$7,513.08
Multi-Stage$5,082.84 - $5,574.62$5,324.13
Blended Fair Value$6,418.60
Current Price$4,495.00
Upside42.79%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-48.40%0.00%0.741.200.0023.1421.2720.2320.230.000.000.00
YoY Growth---38.36%0.00%-100.00%8.79%5.12%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.02%0.04%0.00%0.52%0.41%0.50%0.30%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,766.76
(-) Cash Dividends Paid (M)0.00
(=) Cash Retained (M)19,766.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,953.352,470.841,482.51
Cash Retained (M)19,766.7619,766.7619,766.76
(-) Cash Required (M)-3,953.35-2,470.84-1,482.51
(=) Excess Retained (M)15,813.4117,295.9118,284.25
(/) Shares Outstanding (M)70.3370.3370.33
(=) Excess Retained per Share224.84245.91259.97
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share224.84245.91259.97
(=) Adjusted Dividend224.84245.91259.97
WACC / Discount Rate7.90%7.90%7.90%
Growth Rate3.48%4.48%5.48%
Fair Value$5,264.09$7,513.08$11,331.99
Upside / Downside17.11%67.14%152.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,766.7620,652.8621,578.6822,546.0023,556.6924,612.6925,351.07
Payout Ratio0.00%18.00%36.00%54.00%72.00%90.00%92.50%
Projected Dividends (M)0.003,717.517,768.3212,174.8416,960.8222,151.4223,449.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.90%7.90%7.90%
Growth Rate3.48%4.48%5.48%
Year 1 PV (M)3,412.273,445.253,478.22
Year 2 PV (M)6,545.006,672.116,800.44
Year 3 PV (M)9,415.369,690.969,971.89
Year 4 PV (M)12,039.5912,511.7612,997.68
Year 5 PV (M)14,433.0415,144.0115,882.73
PV of Terminal Value (M)311,647.36326,999.14342,950.04
Equity Value (M)357,492.64374,463.24392,081.00
Shares Outstanding (M)70.3370.3370.33
Fair Value$5,082.84$5,324.13$5,574.62
Upside / Downside13.08%18.45%24.02%

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