Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Korea Airport Service Co.,Ltd. (005430.KS)

Company Dividend Discount ModelIndustry: Airlines, Airports & Air ServicesSector: Industrials

Valuation Snapshot

Stable Growth$174,985.50 - $319,729.97$234,946.07
Multi-Stage$235,045.12 - $258,183.54$246,393.92
Blended Fair Value$240,670.00
Current Price$52,200.00
Upside361.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%7.17%999.960.000.000.00999.94999.94499.95499.94500.05499.95
YoY Growth--0.00%0.00%-100.00%-100.00%0.00%100.01%0.00%-0.02%0.02%-0.04%
Dividend Yield--2.09%0.00%0.00%0.00%2.44%3.91%1.10%1.06%1.25%1.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)37,102.52
(-) Cash Dividends Paid (M)3,057.87
(=) Cash Retained (M)34,044.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,420.504,637.822,782.69
Cash Retained (M)34,044.6534,044.6534,044.65
(-) Cash Required (M)-7,420.50-4,637.82-2,782.69
(=) Excess Retained (M)26,624.1529,406.8431,261.96
(/) Shares Outstanding (M)3.063.063.06
(=) Excess Retained per Share8,706.399,616.3610,223.01
LTM Dividend per Share999.96999.96999.96
(+) Excess Retained per Share8,706.399,616.3610,223.01
(=) Adjusted Dividend9,706.3510,616.3211,222.97
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate1.64%2.64%3.64%
Fair Value$174,985.50$234,946.07$319,729.97
Upside / Downside235.22%350.09%512.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)37,102.5238,081.9039,087.1440,118.9141,177.9242,264.8843,532.83
Payout Ratio8.24%24.59%40.95%57.30%73.65%90.00%92.50%
Projected Dividends (M)3,057.879,365.6116,004.2322,986.8030,326.8538,038.4040,267.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate1.64%2.64%3.64%
Year 1 PV (M)8,645.208,730.268,815.32
Year 2 PV (M)13,636.8213,906.4714,178.77
Year 3 PV (M)18,079.8918,618.8019,168.32
Year 4 PV (M)22,018.2922,897.6923,803.17
Year 5 PV (M)25,492.8026,771.8028,101.63
PV of Terminal Value (M)630,894.98662,547.59695,458.07
Equity Value (M)718,767.99753,472.62789,525.27
Shares Outstanding (M)3.063.063.06
Fair Value$235,045.12$246,393.92$258,183.54
Upside / Downside350.28%372.02%394.60%

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