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Definitive Analysis

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Boryung Corporation (003850.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$36,561.75 - $88,954.17$83,363.09
Multi-Stage$12,887.32 - $14,110.46$13,487.64
Blended Fair Value$48,425.36
Current Price$8,230.00
Upside488.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.82%20.35%95.1792.6492.6763.4559.1335.4895.6422.7721.8920.83
YoY Growth--2.73%-0.03%46.05%7.30%66.67%-62.90%320.12%3.99%5.12%39.48%
Dividend Yield--1.10%0.72%1.06%0.48%0.35%0.39%1.06%0.27%0.29%0.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31,800.53
(-) Cash Dividends Paid (M)8,396.29
(=) Cash Retained (M)23,404.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,360.113,975.072,385.04
Cash Retained (M)23,404.2423,404.2423,404.24
(-) Cash Required (M)-6,360.11-3,975.07-2,385.04
(=) Excess Retained (M)17,044.1319,429.1721,019.20
(/) Shares Outstanding (M)71.1071.1071.10
(=) Excess Retained per Share239.73273.28295.64
LTM Dividend per Share118.10118.10118.10
(+) Excess Retained per Share239.73273.28295.64
(=) Adjusted Dividend357.83391.38413.74
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Fair Value$36,561.75$83,363.09$88,954.17
Upside / Downside344.25%912.92%980.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31,800.5333,867.5636,068.9638,413.4440,910.3143,569.4844,876.57
Payout Ratio26.40%39.12%51.84%64.56%77.28%90.00%92.50%
Projected Dividends (M)8,396.2913,249.8018,698.7924,800.1831,615.7339,212.5341,510.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)12,320.5512,437.3312,554.11
Year 2 PV (M)16,167.9516,475.9016,786.76
Year 3 PV (M)19,939.6120,512.0021,095.25
Year 4 PV (M)23,636.6424,545.6425,480.61
Year 5 PV (M)27,260.1328,576.8129,943.88
PV of Terminal Value (M)816,918.81856,376.29897,343.91
Equity Value (M)916,243.68958,923.971,003,204.51
Shares Outstanding (M)71.1071.1071.10
Fair Value$12,887.32$13,487.64$14,110.46
Upside / Downside56.59%63.88%71.45%

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