Definitive Analysis
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Definitive Analysis

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Hd Hyundai Mipo Co. Ltd. (010620.KS)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$76,144.54 - $117,002.06$95,177.08
Multi-Stage$91,492.09 - $100,252.76$95,790.17
Blended Fair Value$95,483.62
Current Price$203,500.00
Upside-53.08%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.00340.35680.690.000.000.000.00
YoY Growth--0.00%0.00%0.00%-100.00%-50.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.51%2.51%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)330,968.31
(-) Cash Dividends Paid (M)47,462.31
(=) Cash Retained (M)283,506.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)66,193.6641,371.0424,822.62
Cash Retained (M)283,506.00283,506.00283,506.00
(-) Cash Required (M)-66,193.66-41,371.04-24,822.62
(=) Excess Retained (M)217,312.33242,134.96258,683.37
(/) Shares Outstanding (M)41.0241.0241.02
(=) Excess Retained per Share5,298.305,903.506,306.97
LTM Dividend per Share1,157.181,157.181,157.18
(+) Excess Retained per Share5,298.305,903.506,306.97
(=) Adjusted Dividend6,455.487,060.687,464.15
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate1.39%2.39%3.39%
Fair Value$76,144.54$95,177.08$117,002.06
Upside / Downside-62.58%-53.23%-42.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)330,968.31338,877.77346,976.25355,268.26363,758.44372,451.52383,625.06
Payout Ratio14.34%29.47%44.60%59.74%74.87%90.00%92.50%
Projected Dividends (M)47,462.3199,875.25154,766.20212,223.68272,338.99335,206.37354,853.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate1.39%2.39%3.39%
Year 1 PV (M)89,920.7390,807.6191,694.50
Year 2 PV (M)125,452.71127,939.57130,450.85
Year 3 PV (M)154,881.56159,509.66164,229.06
Year 4 PV (M)178,944.21186,109.00193,486.82
Year 5 PV (M)198,299.70208,273.59218,644.82
PV of Terminal Value (M)3,005,094.883,156,242.263,313,411.19
Equity Value (M)3,752,593.793,928,881.704,111,917.23
Shares Outstanding (M)41.0241.0241.02
Fair Value$91,492.09$95,790.17$100,252.76
Upside / Downside-55.04%-52.93%-50.74%

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