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Definitive Analysis

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PI Advanced Materials Co., Ltd. (178920.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$12,556.64 - $21,977.63$16,574.13
Multi-Stage$22,193.60 - $24,391.56$23,271.42
Blended Fair Value$19,922.78
Current Price$16,500.00
Upside20.74%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.00778.961,089.95710.97314.98829.96799.96449.98109.990.00
YoY Growth---100.00%-28.53%53.31%125.71%-62.05%3.75%77.78%309.09%0.00%-100.00%
Dividend Yield--0.00%3.39%2.90%1.54%0.69%3.17%2.61%0.99%0.72%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,159.54
(-) Cash Dividends Paid (M)10,278.21
(=) Cash Retained (M)17,881.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,631.913,519.942,111.97
Cash Retained (M)17,881.3317,881.3317,881.33
(-) Cash Required (M)-5,631.91-3,519.94-2,111.97
(=) Excess Retained (M)12,249.4214,361.3815,769.36
(/) Shares Outstanding (M)29.3729.3729.37
(=) Excess Retained per Share417.10489.02536.96
LTM Dividend per Share349.98349.98349.98
(+) Excess Retained per Share417.10489.02536.96
(=) Adjusted Dividend767.09839.00886.94
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate0.36%1.36%2.36%
Fair Value$12,556.64$16,574.13$21,977.63
Upside / Downside-23.90%0.45%33.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,159.5428,541.2028,928.0429,320.1229,717.5130,120.2931,023.90
Payout Ratio36.50%47.20%57.90%68.60%79.30%90.00%92.50%
Projected Dividends (M)10,278.2113,471.4316,749.3220,113.5923,565.9827,108.2628,697.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate0.36%1.36%2.36%
Year 1 PV (M)12,526.0712,650.8812,775.70
Year 2 PV (M)14,481.0214,771.0615,063.96
Year 3 PV (M)16,169.3516,657.5517,155.47
Year 4 PV (M)17,615.2818,327.9619,062.05
Year 5 PV (M)18,841.1119,798.7320,794.89
PV of Terminal Value (M)572,143.40601,223.06631,473.27
Equity Value (M)651,776.23683,429.23716,325.35
Shares Outstanding (M)29.3729.3729.37
Fair Value$22,193.60$23,271.42$24,391.56
Upside / Downside34.51%41.04%47.83%

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