Definitive Analysis
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Definitive Analysis

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Iljin Diamond Co.,Ltd (081000.KS)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$23,246.52 - $102,019.70$40,473.33
Multi-Stage$21,564.17 - $23,638.90$22,582.14
Blended Fair Value$31,527.73
Current Price$11,240.00
Upside180.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.61%14.22%299.75299.75399.67299.75299.75198.33198.3379.33119.0079.33
YoY Growth--0.00%-25.00%33.33%0.00%51.14%0.00%150.00%-33.33%50.00%0.00%
Dividend Yield--2.78%2.13%2.08%1.06%0.74%1.26%0.64%0.30%1.55%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,895.78
(-) Cash Dividends Paid (M)4,259.44
(=) Cash Retained (M)6,636.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,179.161,361.97817.18
Cash Retained (M)6,636.346,636.346,636.34
(-) Cash Required (M)-2,179.16-1,361.97-817.18
(=) Excess Retained (M)4,457.195,274.375,819.16
(/) Shares Outstanding (M)14.2114.2114.21
(=) Excess Retained per Share313.67371.17409.51
LTM Dividend per Share299.75299.75299.75
(+) Excess Retained per Share313.67371.17409.51
(=) Adjusted Dividend613.42670.92709.26
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate3.62%4.62%5.62%
Fair Value$23,246.52$40,473.33$102,019.70
Upside / Downside106.82%260.08%807.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,895.7811,399.3111,926.1112,477.2613,053.8813,657.1514,066.86
Payout Ratio39.09%49.27%59.46%69.64%79.82%90.00%92.50%
Projected Dividends (M)4,259.445,616.907,090.748,688.7910,419.4112,291.4313,011.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate3.62%4.62%5.62%
Year 1 PV (M)5,230.775,281.245,331.72
Year 2 PV (M)6,149.336,268.596,389.00
Year 3 PV (M)7,017.217,222.347,431.42
Year 4 PV (M)7,836.408,143.318,459.15
Year 5 PV (M)8,608.839,032.339,472.32
PV of Terminal Value (M)271,583.65284,943.65298,824.33
Equity Value (M)306,426.19320,891.46335,907.95
Shares Outstanding (M)14.2114.2114.21
Fair Value$21,564.17$22,582.14$23,638.90
Upside / Downside91.85%100.91%110.31%

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