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Chokwang Paint Co., Ltd. (004910.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$6,227.95 - $13,370.59$8,880.56
Multi-Stage$8,601.34 - $9,433.41$9,009.51
Blended Fair Value$8,945.03
Current Price$5,520.00
Upside62.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.12%-0.33%185.1592.5792.13184.27191.3295.65239.13382.60239.15191.29
YoY Growth--100.00%0.48%-50.00%-3.69%100.02%-60.00%-37.50%59.99%25.02%0.00%
Dividend Yield--3.45%1.55%1.28%2.11%2.71%2.25%3.42%4.28%2.07%1.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,714.36
(-) Cash Dividends Paid (M)2,046.91
(=) Cash Retained (M)1,667.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)742.87464.29278.58
Cash Retained (M)1,667.441,667.441,667.44
(-) Cash Required (M)-742.87-464.29-278.58
(=) Excess Retained (M)924.571,203.151,388.87
(/) Shares Outstanding (M)10.9810.9810.98
(=) Excess Retained per Share84.23109.61126.53
LTM Dividend per Share186.48186.48186.48
(+) Excess Retained per Share84.23109.61126.53
(=) Adjusted Dividend270.71296.09313.01
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate2.05%3.05%4.05%
Fair Value$6,227.95$8,880.56$13,370.59
Upside / Downside12.83%60.88%142.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,714.363,827.663,944.414,064.734,188.724,316.494,445.98
Payout Ratio55.11%62.09%69.06%76.04%83.02%90.00%92.50%
Projected Dividends (M)2,046.912,376.462,724.203,090.953,477.543,884.844,112.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate2.05%3.05%4.05%
Year 1 PV (M)2,210.052,231.702,253.36
Year 2 PV (M)2,356.042,402.442,449.29
Year 3 PV (M)2,486.042,559.842,635.08
Year 4 PV (M)2,601.112,704.572,811.09
Year 5 PV (M)2,702.292,837.312,977.67
PV of Terminal Value (M)82,057.0486,157.0290,419.28
Equity Value (M)94,412.5698,892.89103,545.79
Shares Outstanding (M)10.9810.9810.98
Fair Value$8,601.34$9,009.51$9,433.41
Upside / Downside55.82%63.22%70.90%

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