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Definitive Analysis

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MNC Solution Co., Ltd. (484870.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$91,444.51 - $250,555.25$141,252.08
Multi-Stage$339,787.50 - $375,430.02$357,251.25
Blended Fair Value$249,251.67
Current Price$150,500.00
Upside65.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%2,167.202,167.201,300.320.000.000.000.000.000.000.00
YoY Growth--0.00%66.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.75%4.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)37,808.43
(-) Cash Dividends Paid (M)13,547.77
(=) Cash Retained (M)24,260.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,561.694,726.052,835.63
Cash Retained (M)24,260.6624,260.6624,260.66
(-) Cash Required (M)-7,561.69-4,726.05-2,835.63
(=) Excess Retained (M)16,698.9719,534.6021,425.02
(/) Shares Outstanding (M)9.239.239.23
(=) Excess Retained per Share1,809.502,116.772,321.62
LTM Dividend per Share1,468.041,468.041,468.04
(+) Excess Retained per Share1,809.502,116.772,321.62
(=) Adjusted Dividend3,277.543,584.813,789.66
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate-2.00%-1.00%0.00%
Fair Value$91,444.51$141,252.08$250,555.25
Upside / Downside-39.24%-6.14%66.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)37,808.4337,430.3437,056.0436,685.4836,318.6235,955.4437,034.10
Payout Ratio35.83%46.67%57.50%68.33%79.17%90.00%92.50%
Projected Dividends (M)13,547.7717,467.3021,307.0825,068.3128,752.2032,359.8934,256.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)17,033.2317,207.0417,380.85
Year 2 PV (M)20,261.2620,676.8721,096.69
Year 3 PV (M)23,245.5123,964.4024,697.95
Year 4 PV (M)25,998.9827,076.5228,187.21
Year 5 PV (M)28,534.0730,019.9131,567.01
PV of Terminal Value (M)3,020,648.823,177,941.023,341,718.47
Equity Value (M)3,135,721.893,296,885.763,464,648.18
Shares Outstanding (M)9.239.239.23
Fair Value$339,787.50$357,251.25$375,430.02
Upside / Downside125.77%137.38%149.46%

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