Definitive Analysis
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Definitive Analysis

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Korea Engineering Consultants Corp. (023350.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$55,256.19 - $119,780.42$112,251.80
Multi-Stage$17,837.31 - $19,538.84$18,672.38
Blended Fair Value$65,462.09
Current Price$5,340.00
Upside1,125.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.02%-0.51%99.6499.6499.6499.64104.87104.87104.87104.87104.87104.87
YoY Growth--0.00%0.00%0.00%-4.99%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.01%1.75%1.53%1.38%1.49%2.71%2.03%1.61%1.74%1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,288.55
(-) Cash Dividends Paid (M)1,040.39
(=) Cash Retained (M)5,248.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,257.71786.07471.64
Cash Retained (M)5,248.165,248.165,248.16
(-) Cash Required (M)-1,257.71-786.07-471.64
(=) Excess Retained (M)3,990.454,462.094,776.52
(/) Shares Outstanding (M)10.4410.4410.44
(=) Excess Retained per Share382.19427.36457.47
LTM Dividend per Share99.6499.6499.64
(+) Excess Retained per Share382.19427.36457.47
(=) Adjusted Dividend481.83527.00557.12
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Fair Value$55,256.19$112,251.80$119,780.42
Upside / Downside934.76%2,002.09%2,143.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,288.556,697.307,132.637,596.258,090.018,615.868,874.33
Payout Ratio16.54%31.24%45.93%60.62%75.31%90.00%92.50%
Projected Dividends (M)1,040.392,091.933,275.774,604.676,092.497,754.278,208.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,947.271,965.731,984.19
Year 2 PV (M)2,838.402,892.462,947.03
Year 3 PV (M)3,713.973,820.583,929.22
Year 4 PV (M)4,574.194,750.104,931.03
Year 5 PV (M)5,419.265,681.015,952.78
PV of Terminal Value (M)167,747.40175,849.66184,262.01
Equity Value (M)186,240.47194,959.53204,006.26
Shares Outstanding (M)10.4410.4410.44
Fair Value$17,837.31$18,672.38$19,538.84
Upside / Downside234.03%249.67%265.90%

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