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Definitive Analysis

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DYP Co.,Ltd (092780.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$6,873.37 - $11,545.80$8,921.87
Multi-Stage$12,613.46 - $13,881.72$13,235.26
Blended Fair Value$11,078.57
Current Price$3,725.00
Upside197.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.05%0.00%99.8962.5462.5459.46120.09122.85104.230.000.000.00
YoY Growth--59.74%0.00%5.17%-50.48%-2.25%17.87%0.00%0.00%0.00%0.00%
Dividend Yield--2.20%1.39%1.33%0.90%2.14%3.84%1.87%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,301.25
(-) Cash Dividends Paid (M)1,009.68
(=) Cash Retained (M)6,291.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,460.25912.66547.59
Cash Retained (M)6,291.586,291.586,291.58
(-) Cash Required (M)-1,460.25-912.66-547.59
(=) Excess Retained (M)4,831.335,378.925,743.98
(/) Shares Outstanding (M)12.6312.6312.63
(=) Excess Retained per Share382.39425.73454.63
LTM Dividend per Share79.9179.9179.91
(+) Excess Retained per Share382.39425.73454.63
(=) Adjusted Dividend462.31505.65534.54
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-0.18%0.82%1.82%
Fair Value$6,873.37$8,921.87$11,545.80
Upside / Downside84.52%139.51%209.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,301.257,361.377,421.997,483.107,544.727,606.857,835.06
Payout Ratio13.83%29.06%44.30%59.53%74.77%90.00%92.50%
Projected Dividends (M)1,009.682,139.443,287.744,454.815,640.876,846.177,247.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-0.18%0.82%1.82%
Year 1 PV (M)1,988.242,008.152,028.07
Year 2 PV (M)2,839.452,896.622,954.36
Year 3 PV (M)3,575.473,684.003,794.71
Year 4 PV (M)4,207.444,378.594,554.91
Year 5 PV (M)4,745.564,988.075,240.39
PV of Terminal Value (M)142,008.56149,265.49156,816.11
Equity Value (M)159,364.71167,220.93175,388.55
Shares Outstanding (M)12.6312.6312.63
Fair Value$12,613.46$13,235.26$13,881.72
Upside / Downside238.62%255.31%272.66%

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