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Definitive Analysis

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UNID Company Ltd. (014830.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$247,862.26 - $693,265.53$385,153.66
Multi-Stage$278,830.78 - $306,082.88$292,199.40
Blended Fair Value$338,676.53
Current Price$70,100.00
Upside383.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.67%4.90%1,568.211,960.272,191.501,804.771,574.931,443.691,443.551,443.551,443.691,069.40
YoY Growth---20.00%-10.55%21.43%14.59%9.09%0.01%0.00%-0.01%35.00%10.00%
Dividend Yield--2.21%2.38%2.83%1.98%2.68%4.89%3.30%3.29%3.72%2.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)70,501.81
(-) Cash Dividends Paid (M)11,950.07
(=) Cash Retained (M)58,551.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,100.368,812.735,287.64
Cash Retained (M)58,551.7458,551.7458,551.74
(-) Cash Required (M)-14,100.36-8,812.73-5,287.64
(=) Excess Retained (M)44,451.3849,739.0153,264.10
(/) Shares Outstanding (M)6.776.776.77
(=) Excess Retained per Share6,562.547,343.187,863.60
LTM Dividend per Share1,764.241,764.241,764.24
(+) Excess Retained per Share6,562.547,343.187,863.60
(=) Adjusted Dividend8,326.789,107.429,627.84
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.90%3.90%4.90%
Fair Value$247,862.26$385,153.66$693,265.53
Upside / Downside253.58%449.43%888.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)70,501.8173,249.7376,104.7479,071.0482,152.9685,354.9987,915.64
Payout Ratio16.95%31.56%46.17%60.78%75.39%90.00%92.50%
Projected Dividends (M)11,950.0723,117.6335,137.5748,059.3961,935.1276,819.4981,321.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.90%3.90%4.90%
Year 1 PV (M)21,527.1921,736.4021,945.61
Year 2 PV (M)30,469.1231,064.2231,665.08
Year 3 PV (M)38,807.0539,949.5041,114.17
Year 4 PV (M)46,570.7848,407.7150,298.46
Year 5 PV (M)53,788.8356,453.8359,223.43
PV of Terminal Value (M)1,697,497.331,781,600.971,869,005.64
Equity Value (M)1,888,660.301,979,212.642,073,252.39
Shares Outstanding (M)6.776.776.77
Fair Value$278,830.78$292,199.40$306,082.88
Upside / Downside297.76%316.83%336.64%

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