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Definitive Analysis

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Daehan Flour Mills Co.,Ltd (001130.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$827,861.48 - $2,177,015.50$1,262,610.98
Multi-Stage$977,502.74 - $1,073,571.66$1,024,626.53
Blended Fair Value$1,143,618.76
Current Price$146,200.00
Upside682.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.01%2.27%2,474.832,475.882,475.881,980.711,980.712,475.891,980.711,977.721,977.722,472.15
YoY Growth---0.04%0.00%25.00%0.00%-20.00%25.00%0.15%0.00%-20.00%25.00%
Dividend Yield--1.93%1.90%1.71%1.11%1.34%2.20%1.05%1.16%1.12%1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60,685.87
(-) Cash Dividends Paid (M)5,772.14
(=) Cash Retained (M)54,913.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,137.177,585.734,551.44
Cash Retained (M)54,913.7354,913.7354,913.73
(-) Cash Required (M)-12,137.17-7,585.73-4,551.44
(=) Excess Retained (M)42,776.5647,328.0050,362.29
(/) Shares Outstanding (M)1.661.661.66
(=) Excess Retained per Share25,749.6228,489.3930,315.90
LTM Dividend per Share3,474.583,474.583,474.58
(+) Excess Retained per Share25,749.6228,489.3930,315.90
(=) Adjusted Dividend29,224.2031,963.9633,790.48
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.68%3.68%4.68%
Fair Value$827,861.48$1,262,610.98$2,177,015.50
Upside / Downside466.25%763.62%1,389.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60,685.8762,922.1265,240.7867,644.8870,137.5772,722.1274,903.78
Payout Ratio9.51%25.61%41.71%57.80%73.90%90.00%92.50%
Projected Dividends (M)5,772.1416,113.8627,209.9139,101.8651,833.2865,449.9169,286.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.68%3.68%4.68%
Year 1 PV (M)15,011.2615,157.4515,303.63
Year 2 PV (M)23,613.6124,075.7724,542.42
Year 3 PV (M)31,611.8832,544.4633,495.21
Year 4 PV (M)39,037.2640,580.2842,168.59
Year 5 PV (M)45,919.5148,199.4350,569.02
PV of Terminal Value (M)1,468,682.901,541,603.431,617,392.05
Equity Value (M)1,623,876.421,702,160.821,783,470.92
Shares Outstanding (M)1.661.661.66
Fair Value$977,502.74$1,024,626.53$1,073,571.66
Upside / Downside568.61%600.84%634.32%

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