Definitive Analysis
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Definitive Analysis

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Kangnam Jevisco Co., Ltd (000860.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$21,070.96 - $89,822.59$52,031.88
Multi-Stage$13,137.45 - $14,375.08$13,744.87
Blended Fair Value$32,888.37
Current Price$12,100.00
Upside171.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.22%2.14%278.45264.37263.75263.75250.34275.37275.37250.33250.34250.34
YoY Growth--5.33%0.23%0.00%5.36%-9.09%0.00%10.00%0.00%0.00%11.12%
Dividend Yield--1.23%1.08%1.23%1.02%0.82%0.97%1.01%0.77%0.70%0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,908.78
(-) Cash Dividends Paid (M)3,797.82
(=) Cash Retained (M)2,110.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,181.76738.60443.16
Cash Retained (M)2,110.962,110.962,110.96
(-) Cash Required (M)-1,181.76-738.60-443.16
(=) Excess Retained (M)929.211,372.371,667.80
(/) Shares Outstanding (M)12.9812.9812.98
(=) Excess Retained per Share71.57105.71128.47
LTM Dividend per Share292.54292.54292.54
(+) Excess Retained per Share71.57105.71128.47
(=) Adjusted Dividend364.11398.24421.00
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate4.68%5.68%6.68%
Fair Value$21,070.96$52,031.88$89,822.59
Upside / Downside74.14%330.02%642.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,908.786,244.246,598.746,973.377,369.267,787.638,021.26
Payout Ratio64.27%69.42%74.56%79.71%84.85%90.00%92.50%
Projected Dividends (M)3,797.824,334.714,920.315,558.456,253.177,008.877,419.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate4.68%5.68%6.68%
Year 1 PV (M)4,032.164,070.684,109.20
Year 2 PV (M)4,257.444,339.174,421.68
Year 3 PV (M)4,473.914,603.364,735.28
Year 4 PV (M)4,681.794,863.285,049.99
Year 5 PV (M)4,881.325,118.985,365.81
PV of Terminal Value (M)148,229.34155,446.22162,941.50
Equity Value (M)170,555.96178,441.68186,623.45
Shares Outstanding (M)12.9812.9812.98
Fair Value$13,137.45$13,744.87$14,375.08
Upside / Downside8.57%13.59%18.80%

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