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Definitive Analysis

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Kiswire Ltd. (002240.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$27,264.24 - $49,467.21$36,506.25
Multi-Stage$46,680.96 - $51,338.62$48,964.86
Blended Fair Value$42,735.56
Current Price$17,100.00
Upside149.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.49%5.71%338.80260.41269.28222.29259.34259.34233.42245.92233.42194.51
YoY Growth--30.10%-3.29%21.14%-14.29%0.00%11.10%-5.09%5.36%20.00%0.00%
Dividend Yield--2.02%1.32%1.42%1.19%1.42%2.56%1.24%1.08%0.88%0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,210.63
(-) Cash Dividends Paid (M)9,466.90
(=) Cash Retained (M)42,743.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,442.136,526.333,915.80
Cash Retained (M)42,743.7442,743.7442,743.74
(-) Cash Required (M)-10,442.13-6,526.33-3,915.80
(=) Excess Retained (M)32,301.6136,217.4138,827.94
(/) Shares Outstanding (M)26.9826.9826.98
(=) Excess Retained per Share1,197.041,342.161,438.90
LTM Dividend per Share350.83350.83350.83
(+) Excess Retained per Share1,197.041,342.161,438.90
(=) Adjusted Dividend1,547.871,692.981,789.73
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.63%1.63%2.63%
Fair Value$27,264.24$36,506.25$49,467.21
Upside / Downside59.44%113.49%189.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,210.6353,064.1653,931.6454,813.3155,709.3856,620.1158,318.71
Payout Ratio18.13%32.51%46.88%61.25%75.63%90.00%92.50%
Projected Dividends (M)9,466.9017,248.8825,282.7633,574.7142,131.0150,958.1053,944.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.63%1.63%2.63%
Year 1 PV (M)16,059.6816,219.2616,378.84
Year 2 PV (M)21,916.7722,354.5022,796.56
Year 3 PV (M)27,098.1927,914.0628,746.14
Year 4 PV (M)31,659.6332,936.9134,252.45
Year 5 PV (M)35,652.7637,459.7139,339.19
PV of Terminal Value (M)1,127,275.451,184,407.901,243,833.70
Equity Value (M)1,259,662.461,321,292.341,385,346.89
Shares Outstanding (M)26.9826.9826.98
Fair Value$46,680.96$48,964.86$51,338.62
Upside / Downside172.99%186.34%200.23%

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