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Definitive Analysis

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Tae Kwang Corporation (023160.KQ)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$138,081.51 - $502,079.27$433,247.85
Multi-Stage$69,960.17 - $76,637.00$73,236.87
Blended Fair Value$253,242.36
Current Price$25,800.00
Upside881.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.78%0.00%170.01170.01100.0150.00100.0175.0150.0050.00100.010.00
YoY Growth--0.00%70.00%100.00%-50.00%33.33%50.00%0.00%-50.00%0.00%0.00%
Dividend Yield--0.82%1.37%0.59%0.48%1.14%1.15%0.44%0.40%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)65,572.15
(-) Cash Dividends Paid (M)13,838.97
(=) Cash Retained (M)51,733.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,114.438,196.524,917.91
Cash Retained (M)51,733.1751,733.1751,733.17
(-) Cash Required (M)-13,114.43-8,196.52-4,917.91
(=) Excess Retained (M)38,618.7443,536.6646,815.26
(/) Shares Outstanding (M)25.8725.8725.87
(=) Excess Retained per Share1,493.061,683.191,809.95
LTM Dividend per Share535.04535.04535.04
(+) Excess Retained per Share1,493.061,683.191,809.95
(=) Adjusted Dividend2,028.102,218.232,344.99
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.05%6.05%7.05%
Fair Value$138,081.51$433,247.85$502,079.27
Upside / Downside435.20%1,579.26%1,846.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)65,572.1569,541.7573,751.6578,216.4282,951.4887,973.1890,612.38
Payout Ratio21.10%34.88%48.66%62.44%76.22%90.00%92.50%
Projected Dividends (M)13,838.9724,258.9235,889.7548,839.8863,226.4479,175.8683,816.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.05%6.05%7.05%
Year 1 PV (M)22,543.0622,757.6522,972.23
Year 2 PV (M)30,992.2631,585.1032,183.55
Year 3 PV (M)39,192.1440,322.0341,473.43
Year 4 PV (M)47,148.1348,969.1250,842.37
Year 5 PV (M)54,865.5857,527.0860,290.88
PV of Terminal Value (M)1,614,813.501,693,147.191,774,491.75
Equity Value (M)1,809,554.681,894,308.171,982,254.20
Shares Outstanding (M)25.8725.8725.87
Fair Value$69,960.17$73,236.87$76,637.00
Upside / Downside171.16%183.86%197.04%

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