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LX Holdings Corp. (383800.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$3,893.19 - $4,949.48$4,462.75
Multi-Stage$12,381.53 - $13,970.89$13,156.39
Blended Fair Value$8,809.57
Current Price$7,720.00
Upside14.11%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS-43.29%0.00%270.13310.130.000.005,170.754,606.902,977.990.000.000.00
YoY Growth---12.90%0.00%0.00%-100.00%12.24%54.70%0.00%0.00%0.00%0.00%
Dividend Yield--4.21%4.45%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)148,540.00
(-) Cash Dividends Paid (M)22,545.00
(=) Cash Retained (M)125,995.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29,708.0018,567.5011,140.50
Cash Retained (M)125,995.00125,995.00125,995.00
(-) Cash Required (M)-29,708.00-18,567.50-11,140.50
(=) Excess Retained (M)96,287.00107,427.50114,854.50
(/) Shares Outstanding (M)77.7177.7177.71
(=) Excess Retained per Share1,239.111,382.471,478.05
LTM Dividend per Share290.13290.13290.13
(+) Excess Retained per Share1,239.111,382.471,478.05
(=) Adjusted Dividend1,529.241,672.601,768.18
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-23.65%-22.65%-21.65%
Fair Value$3,893.19$4,462.75$4,949.48
Upside / Downside-49.57%-42.19%-35.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)148,540.00114,900.5588,879.3368,751.0753,181.2041,137.4042,371.52
Payout Ratio15.18%30.14%45.11%60.07%75.04%90.00%92.50%
Projected Dividends (M)22,545.0034,633.5440,090.4841,299.5239,904.8137,023.6639,193.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-23.65%-22.65%-21.65%
Year 1 PV (M)32,146.2432,567.2632,988.28
Year 2 PV (M)34,538.8535,449.4936,371.97
Year 3 PV (M)33,025.1634,339.8235,688.92
Year 4 PV (M)29,618.1931,200.5832,845.54
Year 5 PV (M)25,506.2127,220.8229,026.41
PV of Terminal Value (M)807,293.89861,562.61918,711.36
Equity Value (M)962,128.541,022,340.571,085,632.48
Shares Outstanding (M)77.7177.7177.71
Fair Value$12,381.53$13,156.39$13,970.89
Upside / Downside60.38%70.42%80.97%

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