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Definitive Analysis

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DSR Wire Corp (069730.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$20,613.02 - $35,728.29$27,101.17
Multi-Stage$34,584.46 - $38,051.99$36,284.68
Blended Fair Value$31,692.93
Current Price$3,785.00
Upside737.33%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.45%7.18%59.9859.9839.9839.9839.9839.9839.9839.9839.9829.99
YoY Growth--0.00%50.00%0.00%0.00%0.00%0.00%0.00%0.00%33.33%0.00%
Dividend Yield--1.83%1.44%0.74%0.73%0.73%1.32%0.79%0.67%0.25%0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)23,133.59
(-) Cash Dividends Paid (M)1,440.00
(=) Cash Retained (M)21,693.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,626.722,891.701,735.02
Cash Retained (M)21,693.5921,693.5921,693.59
(-) Cash Required (M)-4,626.72-2,891.70-1,735.02
(=) Excess Retained (M)17,066.8718,801.8919,958.57
(/) Shares Outstanding (M)14.4114.4114.41
(=) Excess Retained per Share1,184.721,305.161,385.46
LTM Dividend per Share99.9699.9699.96
(+) Excess Retained per Share1,184.721,305.161,385.46
(=) Adjusted Dividend1,284.681,405.121,485.42
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate0.40%1.40%2.40%
Fair Value$20,613.02$27,101.17$35,728.29
Upside / Downside444.60%616.02%843.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23,133.5923,457.3723,785.6824,118.5924,456.1624,798.4625,542.41
Payout Ratio6.22%22.98%39.73%56.49%73.24%90.00%92.50%
Projected Dividends (M)1,440.005,390.459,451.2013,624.5717,912.9022,318.6123,626.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate0.40%1.40%2.40%
Year 1 PV (M)5,004.175,054.015,103.85
Year 2 PV (M)8,145.178,308.248,472.92
Year 3 PV (M)10,900.4111,229.3711,564.89
Year 4 PV (M)13,304.3213,842.3514,396.53
Year 5 PV (M)15,388.6516,170.4416,983.69
PV of Terminal Value (M)445,472.88468,104.23491,646.16
Equity Value (M)498,215.61522,708.64548,168.04
Shares Outstanding (M)14.4114.4114.41
Fair Value$34,584.46$36,284.68$38,051.99
Upside / Downside813.72%858.64%905.34%

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