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Definitive Analysis

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Woongjin Co., Ltd. (016880.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$11,097.85 - $17,221.36$13,931.70
Multi-Stage$24,827.36 - $27,384.65$26,080.64
Blended Fair Value$20,006.17
Current Price$2,780.00
Upside619.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.0040.3975.0165.48244.340.000.000.000.000.00
YoY Growth---100.00%-46.15%14.56%-73.20%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%3.22%4.44%3.81%8.40%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)91,693.57
(-) Cash Dividends Paid (M)4,031.30
(=) Cash Retained (M)87,662.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,338.7111,461.706,877.02
Cash Retained (M)87,662.2787,662.2787,662.27
(-) Cash Required (M)-18,338.71-11,461.70-6,877.02
(=) Excess Retained (M)69,323.5676,200.5880,785.26
(/) Shares Outstanding (M)77.6377.6377.63
(=) Excess Retained per Share893.03981.621,040.68
LTM Dividend per Share51.9351.9351.93
(+) Excess Retained per Share893.03981.621,040.68
(=) Adjusted Dividend944.961,033.551,092.61
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-2.00%-1.00%0.00%
Fair Value$11,097.85$13,931.70$17,221.36
Upside / Downside299.20%401.14%519.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)91,693.5790,776.6389,868.8788,970.1888,080.4887,199.6789,815.66
Payout Ratio4.40%21.52%38.64%55.76%72.88%90.00%92.50%
Projected Dividends (M)4,031.3019,532.5834,723.4449,608.5264,192.4378,479.7183,079.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)18,181.7418,367.2718,552.80
Year 2 PV (M)30,086.6930,703.8331,327.25
Year 3 PV (M)40,011.4141,248.7942,511.42
Year 4 PV (M)48,193.3650,190.7552,249.59
Year 5 PV (M)54,844.9457,700.8460,674.50
PV of Terminal Value (M)1,735,967.681,826,363.541,920,486.49
Equity Value (M)1,927,285.812,024,575.022,125,802.04
Shares Outstanding (M)77.6377.6377.63
Fair Value$24,827.36$26,080.64$27,384.65
Upside / Downside793.07%838.15%885.06%

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