Definitive Analysis
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Definitive Analysis

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Taekwang Industrial Co., Ltd. (003240.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$771,096.97 - $1,023,940.41$902,335.75
Multi-Stage$1,333,289.70 - $1,474,411.87$1,402,392.88
Blended Fair Value$1,152,364.31
Current Price$850,000.00
Upside35.57%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-33.22%-15.87%1,749.991,749.971,749.971,549.971,549.9713,180.118,109.347,913.147,912.537,385.66
YoY Growth--0.00%0.00%12.90%0.00%-88.24%62.53%2.48%0.01%7.13%-25.02%
Dividend Yield--0.26%0.24%0.24%0.15%0.17%2.10%0.50%0.63%0.87%0.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)160,184.19
(-) Cash Dividends Paid (M)1,472.81
(=) Cash Retained (M)158,711.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32,036.8420,023.0212,013.81
Cash Retained (M)158,711.38158,711.38158,711.38
(-) Cash Required (M)-32,036.84-20,023.02-12,013.81
(=) Excess Retained (M)126,674.54138,688.36146,697.57
(/) Shares Outstanding (M)0.840.840.84
(=) Excess Retained per Share150,512.93164,787.58174,304.01
LTM Dividend per Share1,749.971,749.971,749.97
(+) Excess Retained per Share150,512.93164,787.58174,304.01
(=) Adjusted Dividend152,262.90166,537.55176,053.98
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate-8.17%-7.17%-6.17%
Fair Value$771,096.97$902,335.75$1,023,940.41
Upside / Downside-9.28%6.16%20.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)160,184.19148,693.66138,027.38128,126.22118,935.31110,403.70113,715.81
Payout Ratio0.92%18.74%36.55%54.37%72.18%90.00%92.50%
Projected Dividends (M)1,472.8127,858.5850,451.3169,659.3885,852.1499,363.33105,187.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate-8.17%-7.17%-6.17%
Year 1 PV (M)25,062.4925,335.4225,608.36
Year 2 PV (M)40,832.2141,726.3842,630.24
Year 3 PV (M)50,719.5352,394.6654,106.27
Year 4 PV (M)56,235.6858,725.6361,297.36
Year 5 PV (M)58,553.4161,811.8665,213.80
PV of Terminal Value (M)890,718.64940,286.54992,037.01
Equity Value (M)1,122,121.951,180,280.491,240,893.04
Shares Outstanding (M)0.840.840.84
Fair Value$1,333,289.70$1,402,392.88$1,474,411.87
Upside / Downside56.86%64.99%73.46%

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