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Definitive Analysis

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Wonik QnC Corporation (074600.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$9,953.67 - $15,522.74$12,522.14
Multi-Stage$22,942.73 - $25,302.90$24,099.41
Blended Fair Value$18,310.78
Current Price$23,750.00
Upside-22.90%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%56.97149.93149.930.005.840.000.000.000.000.00
YoY Growth---62.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.32%0.44%0.59%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)27,432.16
(-) Cash Dividends Paid (M)2,628.80
(=) Cash Retained (M)24,803.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,486.433,429.022,057.41
Cash Retained (M)24,803.3624,803.3624,803.36
(-) Cash Required (M)-5,486.43-3,429.02-2,057.41
(=) Excess Retained (M)19,316.9221,374.3422,745.94
(/) Shares Outstanding (M)26.3026.3026.30
(=) Excess Retained per Share734.47812.70864.85
LTM Dividend per Share99.9599.9599.95
(+) Excess Retained per Share734.47812.70864.85
(=) Adjusted Dividend834.42912.65964.80
WACC / Discount Rate6.22%6.22%6.22%
Growth Rate-2.00%-1.00%0.00%
Fair Value$9,953.67$12,522.14$15,522.74
Upside / Downside-58.09%-47.28%-34.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,432.1627,157.8326,886.2626,617.3926,351.2226,087.7126,870.34
Payout Ratio9.58%25.67%41.75%57.83%73.92%90.00%92.50%
Projected Dividends (M)2,628.806,970.4211,224.9415,393.6819,477.9223,478.9424,855.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.22%6.22%6.22%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)6,496.246,562.536,628.82
Year 2 PV (M)9,749.699,949.6810,151.70
Year 3 PV (M)12,460.9912,846.3613,239.59
Year 4 PV (M)14,694.5415,303.5615,931.32
Year 5 PV (M)16,508.0317,367.6418,262.70
PV of Terminal Value (M)543,495.75571,796.84601,264.80
Equity Value (M)603,405.26633,826.61665,478.92
Shares Outstanding (M)26.3026.3026.30
Fair Value$22,942.73$24,099.41$25,302.90
Upside / Downside-3.40%1.47%6.54%

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