Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

HD Hyundai Infracore Co., Ltd. (042670.KS)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$732.21 - $954.38$849.37
Multi-Stage$2,223.72 - $2,477.78$2,347.91
Blended Fair Value$1,598.64
Current Price$12,640.00
Upside-87.35%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-16.47%2.46%113.94248.590.000.00152.84280.21278.90243.5094.94181.51
YoY Growth---54.17%0.00%0.00%-100.00%-45.45%0.47%14.54%156.49%-47.70%103.07%
Dividend Yield--1.35%2.97%0.00%0.00%0.54%3.55%1.52%1.00%0.40%1.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)44,980.37
(-) Cash Dividends Paid (M)13,447.00
(=) Cash Retained (M)31,533.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,996.075,622.553,373.53
Cash Retained (M)31,533.3731,533.3731,533.37
(-) Cash Required (M)-8,996.07-5,622.55-3,373.53
(=) Excess Retained (M)22,537.2925,910.8228,159.84
(/) Shares Outstanding (M)192.64192.64192.64
(=) Excess Retained per Share116.99134.50146.18
LTM Dividend per Share69.8069.8069.80
(+) Excess Retained per Share116.99134.50146.18
(=) Adjusted Dividend186.80204.31215.98
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate-14.85%-13.85%-12.85%
Fair Value$732.21$849.37$954.38
Upside / Downside-94.21%-93.28%-92.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)44,980.3738,748.5033,380.0328,755.3424,771.3921,339.4021,979.58
Payout Ratio29.90%41.92%53.94%65.96%77.98%90.00%92.50%
Projected Dividends (M)13,447.0016,241.9018,004.2418,966.4819,316.5019,205.4620,331.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate-14.85%-13.85%-12.85%
Year 1 PV (M)15,021.8315,198.2515,374.68
Year 2 PV (M)15,400.9215,764.8016,132.93
Year 3 PV (M)15,005.2915,540.2216,087.71
Year 4 PV (M)14,134.2214,810.0215,509.76
Year 5 PV (M)12,997.3313,778.7114,597.23
PV of Terminal Value (M)355,817.76377,209.09399,617.08
Equity Value (M)428,377.35452,301.09477,319.39
Shares Outstanding (M)192.64192.64192.64
Fair Value$2,223.72$2,347.91$2,477.78
Upside / Downside-82.41%-81.42%-80.40%

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