Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Korea Petroleum Industries Company (004090.KS)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$172,115.11 - $202,780.76$190,035.27
Multi-Stage$35,065.70 - $38,429.23$36,716.36
Blended Fair Value$113,375.82
Current Price$13,790.00
Upside722.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.32%8.37%114.54105.00105.7876.9373.3773.37100.9675.8366.4451.15
YoY Growth--9.09%-0.74%37.50%4.85%0.00%-27.33%33.15%14.13%29.89%-0.27%
Dividend Yield--0.94%0.84%1.03%0.46%0.55%1.71%1.63%1.52%1.18%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,025.64
(-) Cash Dividends Paid (M)1,662.01
(=) Cash Retained (M)11,363.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,605.131,628.20976.92
Cash Retained (M)11,363.6211,363.6211,363.62
(-) Cash Required (M)-2,605.13-1,628.20-976.92
(=) Excess Retained (M)8,758.509,735.4210,386.70
(/) Shares Outstanding (M)12.7712.7712.77
(=) Excess Retained per Share685.61762.08813.06
LTM Dividend per Share130.10130.10130.10
(+) Excess Retained per Share685.61762.08813.06
(=) Adjusted Dividend815.71892.18943.17
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate5.50%6.50%7.50%
Fair Value$172,115.11$190,035.27$202,780.76
Upside / Downside1,148.12%1,278.07%1,370.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,025.6413,872.3014,774.0015,734.3116,757.0417,846.2518,381.64
Payout Ratio12.76%28.21%43.66%59.10%74.55%90.00%92.50%
Projected Dividends (M)1,662.013,913.056,449.709,299.5812,492.7016,061.6317,003.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,658.233,692.913,727.58
Year 2 PV (M)5,637.045,744.415,852.80
Year 3 PV (M)7,598.567,816.688,038.95
Year 4 PV (M)9,542.899,909.8810,287.36
Year 5 PV (M)11,470.1512,024.1612,599.38
PV of Terminal Value (M)410,048.74429,854.24450,417.75
Equity Value (M)447,955.61469,042.29490,923.82
Shares Outstanding (M)12.7712.7712.77
Fair Value$35,065.70$36,716.36$38,429.23
Upside / Downside154.28%166.25%178.67%

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