Definitive Analysis
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Definitive Analysis

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Korea Zinc Company, Ltd. (010130.KS)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$479,898.75 - $1,217,437.47$723,651.12
Multi-Stage$357,512.76 - $389,215.73$373,082.11
Blended Fair Value$548,366.62
Current Price$819,000.00
Upside-33.04%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.95%13.35%16,673.4331,715.3018,715.7714,036.8313,101.0410,375.959,440.088,036.368,036.366,164.78
YoY Growth---47.43%69.46%33.33%7.14%26.26%9.91%17.47%0.00%30.36%29.48%
Dividend Yield--2.14%7.03%3.38%2.40%3.21%2.91%2.01%1.68%1.86%1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)401,028.84
(-) Cash Dividends Paid (M)347,114.25
(=) Cash Retained (M)53,914.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)80,205.7750,128.6130,077.16
Cash Retained (M)53,914.5953,914.5953,914.59
(-) Cash Required (M)-80,205.77-50,128.61-30,077.16
(=) Excess Retained (M)-26,291.183,785.9923,837.43
(/) Shares Outstanding (M)18.8918.8918.89
(=) Excess Retained per Share-1,392.03200.451,262.11
LTM Dividend per Share18,378.4718,378.4718,378.47
(+) Excess Retained per Share-1,392.03200.451,262.11
(=) Adjusted Dividend16,986.4518,578.9319,640.58
WACC / Discount Rate9.23%9.23%9.23%
Growth Rate5.50%6.50%7.50%
Fair Value$479,898.75$723,651.12$1,217,437.47
Upside / Downside-41.40%-11.64%48.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)401,028.84427,095.72454,856.94484,422.64515,910.11549,444.27565,927.60
Payout Ratio86.56%87.24%87.93%88.62%89.31%90.00%92.50%
Projected Dividends (M)347,114.25372,618.57399,971.90429,306.84460,765.44494,499.84523,483.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.23%9.23%9.23%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)337,915.76341,118.75344,321.75
Year 2 PV (M)328,940.52335,205.92341,530.42
Year 3 PV (M)320,184.02329,375.36338,740.93
Year 4 PV (M)311,641.80323,626.66335,953.92
Year 5 PV (M)303,309.43317,959.39333,170.03
PV of Terminal Value (M)5,150,351.885,399,115.805,657,400.50
Equity Value (M)6,752,343.417,046,401.877,351,117.54
Shares Outstanding (M)18.8918.8918.89
Fair Value$357,512.76$373,082.11$389,215.73
Upside / Downside-56.35%-54.45%-52.48%

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