Definitive Analysis
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Definitive Analysis

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EO Technics Co., Ltd. (039030.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$60,475.71 - $130,388.26$86,355.57
Multi-Stage$43,774.68 - $47,821.22$45,761.31
Blended Fair Value$66,058.44
Current Price$168,200.00
Upside-60.73%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS34.71%16.10%449.85999.66908.53302.84152.61101.42202.83101.42101.34202.67
YoY Growth---55.00%10.03%200.00%98.44%50.48%-50.00%100.00%0.08%-50.00%100.52%
Dividend Yield--0.34%0.51%1.02%0.28%0.13%0.17%0.28%0.14%0.12%0.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)38,251.88
(-) Cash Dividends Paid (M)6,049.33
(=) Cash Retained (M)32,202.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,650.384,781.482,868.89
Cash Retained (M)32,202.5532,202.5532,202.55
(-) Cash Required (M)-7,650.38-4,781.48-2,868.89
(=) Excess Retained (M)24,552.1727,421.0629,333.66
(/) Shares Outstanding (M)12.1112.1112.11
(=) Excess Retained per Share2,028.062,265.032,423.02
LTM Dividend per Share499.69499.69499.69
(+) Excess Retained per Share2,028.062,265.032,423.02
(=) Adjusted Dividend2,527.742,764.722,922.70
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Fair Value$60,475.71$86,355.57$130,388.26
Upside / Downside-64.05%-48.66%-22.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38,251.8840,738.2543,386.2446,206.3449,209.7552,408.3953,980.64
Payout Ratio15.81%30.65%45.49%60.33%75.16%90.00%92.50%
Projected Dividends (M)6,049.3312,486.9119,735.8227,874.3436,987.4747,167.5549,932.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,254.3911,361.0711,467.75
Year 2 PV (M)16,032.0616,337.4216,645.67
Year 3 PV (M)20,408.2420,994.0921,591.04
Year 4 PV (M)24,407.4725,346.1126,311.57
Year 5 PV (M)28,052.9429,407.9030,814.73
PV of Terminal Value (M)429,792.12450,551.24472,104.86
Equity Value (M)529,947.22553,997.83578,935.62
Shares Outstanding (M)12.1112.1112.11
Fair Value$43,774.68$45,761.31$47,821.22
Upside / Downside-73.97%-72.79%-71.57%

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