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Definitive Analysis

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Cheryong Electric Co.,Ltd. (033100.KQ)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$88,123.37 - $233,767.01$134,749.86
Multi-Stage$60,482.66 - $66,072.96$63,227.14
Blended Fair Value$98,988.50
Current Price$32,900.00
Upside200.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS58.49%0.00%499.96149.9950.0049.9949.9949.990.000.000.000.00
YoY Growth--233.33%200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.58%0.32%0.40%0.00%0.00%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)60,347.25
(-) Cash Dividends Paid (M)16,062.41
(=) Cash Retained (M)44,284.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,069.457,543.414,526.04
Cash Retained (M)44,284.8444,284.8444,284.84
(-) Cash Required (M)-12,069.45-7,543.41-4,526.04
(=) Excess Retained (M)32,215.3936,741.4339,758.80
(/) Shares Outstanding (M)16.0616.0616.06
(=) Excess Retained per Share2,005.472,287.222,475.06
LTM Dividend per Share999.91999.91999.91
(+) Excess Retained per Share2,005.472,287.222,475.06
(=) Adjusted Dividend3,005.383,287.143,474.97
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate5.50%6.50%7.50%
Fair Value$88,123.37$134,749.86$233,767.01
Upside / Downside167.85%309.57%610.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60,347.2564,269.8268,447.3672,896.4477,634.7082,680.9685,161.39
Payout Ratio26.62%39.29%51.97%64.65%77.32%90.00%92.50%
Projected Dividends (M)16,062.4125,253.7435,572.0847,125.1160,029.7474,412.8678,774.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)22,930.4123,147.7623,365.11
Year 2 PV (M)29,327.9329,886.5430,450.43
Year 3 PV (M)35,278.5436,291.2537,323.17
Year 4 PV (M)40,804.7542,373.9843,988.05
Year 5 PV (M)45,928.0848,146.4350,449.67
PV of Terminal Value (M)797,310.27835,820.66875,804.92
Equity Value (M)971,579.971,015,666.621,061,381.35
Shares Outstanding (M)16.0616.0616.06
Fair Value$60,482.66$63,227.14$66,072.96
Upside / Downside83.84%92.18%100.83%

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