Definitive Analysis
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Definitive Analysis

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WON TECH Co.,Ltd. (336570.KQ)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$3,157.45 - $4,541.14$3,833.01
Multi-Stage$4,971.95 - $5,467.97$5,215.13
Blended Fair Value$4,524.07
Current Price$11,450.00
Upside-60.49%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%49.360.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.79%0.00%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)39,884.22
(-) Cash Dividends Paid (M)4,449.23
(=) Cash Retained (M)35,435.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,976.844,985.532,991.32
Cash Retained (M)35,435.0035,435.0035,435.00
(-) Cash Required (M)-7,976.84-4,985.53-2,991.32
(=) Excess Retained (M)27,458.1530,449.4732,443.68
(/) Shares Outstanding (M)88.9688.9688.96
(=) Excess Retained per Share308.66342.29364.71
LTM Dividend per Share50.0150.0150.01
(+) Excess Retained per Share308.66342.29364.71
(=) Adjusted Dividend358.68392.30414.72
WACC / Discount Rate9.13%9.13%9.13%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3,157.45$3,833.01$4,541.14
Upside / Downside-72.42%-66.52%-60.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)39,884.2239,485.3839,090.5338,699.6238,312.6337,929.5039,067.38
Payout Ratio11.16%26.92%42.69%58.46%74.23%90.00%92.50%
Projected Dividends (M)4,449.2310,631.1616,689.0022,624.6328,439.8734,136.5536,137.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.13%9.13%9.13%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)9,643.119,741.519,839.91
Year 2 PV (M)13,731.0514,012.7014,297.22
Year 3 PV (M)16,884.6217,406.7917,939.61
Year 4 PV (M)19,251.9220,049.8320,872.28
Year 5 PV (M)20,960.5522,052.0223,188.49
PV of Terminal Value (M)361,825.38380,666.47400,284.39
Equity Value (M)442,296.64463,929.32486,421.89
Shares Outstanding (M)88.9688.9688.96
Fair Value$4,971.95$5,215.13$5,467.97
Upside / Downside-56.58%-54.45%-52.24%

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