Definitive Analysis
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Definitive Analysis

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DYP Co.,Ltd (092780.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$6,873.61 - $11,546.37$8,922.24
Multi-Stage$12,614.32 - $13,882.68$13,236.18
Blended Fair Value$11,079.21
Current Price$3,725.00
Upside197.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.05%0.00%99.8962.5462.5459.46120.09122.85104.230.000.000.00
YoY Growth--59.74%0.00%5.17%-50.48%-2.25%17.87%0.00%0.00%0.00%0.00%
Dividend Yield--2.20%1.39%1.33%0.90%2.14%3.84%1.87%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,301.25
(-) Cash Dividends Paid (M)1,009.68
(=) Cash Retained (M)6,291.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,460.25912.66547.59
Cash Retained (M)6,291.586,291.586,291.58
(-) Cash Required (M)-1,460.25-912.66-547.59
(=) Excess Retained (M)4,831.335,378.925,743.98
(/) Shares Outstanding (M)12.6312.6312.63
(=) Excess Retained per Share382.39425.73454.63
LTM Dividend per Share79.9179.9179.91
(+) Excess Retained per Share382.39425.73454.63
(=) Adjusted Dividend462.31505.65534.54
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-0.18%0.82%1.82%
Fair Value$6,873.61$8,922.24$11,546.37
Upside / Downside84.53%139.52%209.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,301.257,361.377,421.997,483.107,544.727,606.857,835.06
Payout Ratio13.83%29.06%44.30%59.53%74.77%90.00%92.50%
Projected Dividends (M)1,009.682,139.443,287.744,454.815,640.876,846.177,247.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-0.18%0.82%1.82%
Year 1 PV (M)1,988.242,008.162,028.07
Year 2 PV (M)2,839.462,896.632,954.38
Year 3 PV (M)3,575.493,684.033,794.74
Year 4 PV (M)4,207.484,378.634,554.94
Year 5 PV (M)4,745.614,988.135,240.45
PV of Terminal Value (M)142,019.40149,276.88156,828.08
Equity Value (M)159,375.68167,232.45175,400.66
Shares Outstanding (M)12.6312.6312.63
Fair Value$12,614.32$13,236.18$13,882.68
Upside / Downside238.64%255.33%272.69%

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