Definitive Analysis
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Definitive Analysis

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Mode

Company Industry Sector

Ticker

Industry

Sector

TCC Steel Corp. (002710.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$2,455.83 - $7,464.38$3,908.41
Multi-Stage$2,189.33 - $2,397.89$2,291.68
Blended Fair Value$3,100.04
Current Price$15,840.00
Upside-80.43%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.68%9.92%27.1940.5944.366.2510.0221.640.000.000.0011.19
YoY Growth---33.00%-8.50%609.61%-37.59%-53.71%0.00%0.00%0.00%-100.00%6.00%
Dividend Yield--0.13%0.07%0.19%0.06%0.22%1.55%0.00%0.00%0.00%0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,613.64
(-) Cash Dividends Paid (M)2,621.37
(=) Cash Retained (M)4,992.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,522.73951.70571.02
Cash Retained (M)4,992.274,992.274,992.27
(-) Cash Required (M)-1,522.73-951.70-571.02
(=) Excess Retained (M)3,469.544,040.564,421.25
(/) Shares Outstanding (M)78.8878.8878.88
(=) Excess Retained per Share43.9851.2256.05
LTM Dividend per Share33.2333.2333.23
(+) Excess Retained per Share43.9851.2256.05
(=) Adjusted Dividend77.2284.4589.28
WACC / Discount Rate7.16%7.16%7.16%
Growth Rate3.89%4.89%5.89%
Fair Value$2,455.83$3,908.41$7,464.38
Upside / Downside-84.50%-75.33%-52.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,613.647,986.138,376.858,786.689,216.569,667.479,957.50
Payout Ratio34.43%45.54%56.66%67.77%78.89%90.00%92.50%
Projected Dividends (M)2,621.373,637.204,746.155,954.907,270.578,700.739,210.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.16%7.16%7.16%
Growth Rate3.89%4.89%5.89%
Year 1 PV (M)3,361.853,394.213,426.57
Year 2 PV (M)4,054.754,133.184,212.36
Year 3 PV (M)4,702.284,839.374,979.10
Year 4 PV (M)5,306.565,513.845,727.13
Year 5 PV (M)5,869.636,157.616,456.78
PV of Terminal Value (M)149,402.59156,732.60164,347.53
Equity Value (M)172,697.66180,770.81189,149.47
Shares Outstanding (M)78.8878.8878.88
Fair Value$2,189.33$2,291.68$2,397.89
Upside / Downside-86.18%-85.53%-84.86%

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