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Definitive Analysis

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LG Innotek Co., Ltd. (011070.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$371,866.25 - $1,574,819.06$642,438.70
Multi-Stage$227,808.18 - $249,165.28$238,291.73
Blended Fair Value$440,365.21
Current Price$147,400.00
Upside198.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS54.14%0.00%2,610.454,150.723,000.52700.12300.27300.05250.04250.04350.06250.04
YoY Growth---37.11%38.33%328.57%133.17%0.07%20.00%0.00%-28.57%40.00%0.00%
Dividend Yield--1.63%2.01%1.11%0.18%0.15%0.26%0.21%0.20%0.26%0.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)288,856.53
(-) Cash Dividends Paid (M)49,458.82
(=) Cash Retained (M)239,397.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)57,771.3136,107.0721,664.24
Cash Retained (M)239,397.71239,397.71239,397.71
(-) Cash Required (M)-57,771.31-36,107.07-21,664.24
(=) Excess Retained (M)181,626.40203,290.64217,733.47
(/) Shares Outstanding (M)23.6623.6623.66
(=) Excess Retained per Share7,676.398,592.029,202.44
LTM Dividend per Share2,090.362,090.362,090.36
(+) Excess Retained per Share7,676.398,592.029,202.44
(=) Adjusted Dividend9,766.7510,682.3811,292.80
WACC / Discount Rate8.27%8.27%8.27%
Growth Rate5.50%6.50%7.50%
Fair Value$371,866.25$642,438.70$1,574,819.06
Upside / Downside152.28%335.85%968.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)288,856.53307,632.20327,628.29348,924.13371,604.20395,758.47407,631.23
Payout Ratio17.12%31.70%46.27%60.85%75.42%90.00%92.50%
Projected Dividends (M)49,458.8297,512.71151,604.64212,316.54280,280.45356,182.63377,058.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.27%8.27%8.27%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)89,218.0090,063.6690,909.33
Year 2 PV (M)126,909.75129,327.02131,767.10
Year 3 PV (M)162,613.85167,281.91172,038.46
Year 4 PV (M)196,407.35203,960.63211,729.69
Year 5 PV (M)228,364.67239,394.77250,847.02
PV of Terminal Value (M)4,586,519.984,808,050.615,038,059.74
Equity Value (M)5,390,033.605,638,078.605,895,351.34
Shares Outstanding (M)23.6623.6623.66
Fair Value$227,808.18$238,291.73$249,165.28
Upside / Downside54.55%61.66%69.04%

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