Definitive Analysis
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Definitive Analysis

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Daesung Energy Co., Ltd. (117580.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$8,930.31 - $13,810.58$11,194.16
Multi-Stage$20,587.35 - $22,688.27$21,617.04
Blended Fair Value$16,405.60
Current Price$8,320.00
Upside97.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.22%-0.11%249.79249.79249.79252.59252.59252.59252.59252.59252.59252.59
YoY Growth--0.00%0.00%-1.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.23%3.01%2.81%2.23%4.69%5.83%4.66%4.37%4.08%4.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,186.10
(-) Cash Dividends Paid (M)6,798.64
(=) Cash Retained (M)19,387.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,237.223,273.261,963.96
Cash Retained (M)19,387.4719,387.4719,387.47
(-) Cash Required (M)-5,237.22-3,273.26-1,963.96
(=) Excess Retained (M)14,150.2516,114.2017,423.51
(/) Shares Outstanding (M)27.2227.2227.22
(=) Excess Retained per Share519.89592.05640.15
LTM Dividend per Share249.79249.79249.79
(+) Excess Retained per Share519.89592.05640.15
(=) Adjusted Dividend769.68841.83889.94
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-2.11%-1.11%-0.11%
Fair Value$8,930.31$11,194.16$13,810.58
Upside / Downside7.34%34.55%65.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,186.1025,895.0125,607.1525,322.4925,041.0024,762.6325,505.51
Payout Ratio25.96%38.77%51.58%64.39%77.19%90.00%92.50%
Projected Dividends (M)6,798.6410,039.5513,207.5716,303.9119,329.7922,286.3723,592.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-2.11%-1.11%-0.11%
Year 1 PV (M)9,346.839,442.329,537.80
Year 2 PV (M)11,447.8411,682.9311,920.41
Year 3 PV (M)13,156.5713,563.9113,979.58
Year 4 PV (M)14,522.0515,124.6215,745.75
Year 5 PV (M)15,588.0116,400.6617,246.85
PV of Terminal Value (M)496,281.01522,153.59549,094.14
Equity Value (M)560,342.31588,368.02617,524.52
Shares Outstanding (M)27.2227.2227.22
Fair Value$20,587.35$21,617.04$22,688.27
Upside / Downside147.44%159.82%172.70%

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