Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Hd Hyundai Mipo Co. Ltd. (010620.KS)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$80,135.68 - $125,123.43$100,861.82
Multi-Stage$98,053.11 - $107,481.38$102,678.51
Blended Fair Value$101,770.17
Current Price$203,500.00
Upside-49.99%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.00340.35680.690.000.000.000.00
YoY Growth--0.00%0.00%0.00%-100.00%-50.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.51%2.51%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)330,968.31
(-) Cash Dividends Paid (M)47,462.31
(=) Cash Retained (M)283,506.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)66,193.6641,371.0424,822.62
Cash Retained (M)283,506.00283,506.00283,506.00
(-) Cash Required (M)-66,193.66-41,371.04-24,822.62
(=) Excess Retained (M)217,312.33242,134.96258,683.37
(/) Shares Outstanding (M)41.0241.0241.02
(=) Excess Retained per Share5,298.305,903.506,306.97
LTM Dividend per Share1,157.181,157.181,157.18
(+) Excess Retained per Share5,298.305,903.506,306.97
(=) Adjusted Dividend6,455.487,060.687,464.15
WACC / Discount Rate9.56%9.56%9.56%
Growth Rate1.39%2.39%3.39%
Fair Value$80,135.68$100,861.82$125,123.43
Upside / Downside-60.62%-50.44%-38.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)330,968.31338,877.77346,976.25355,268.26363,758.44372,451.52383,625.06
Payout Ratio14.34%29.47%44.60%59.74%74.87%90.00%92.50%
Projected Dividends (M)47,462.3199,875.25154,766.20212,223.68272,338.99335,206.37354,853.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.56%9.56%9.56%
Growth Rate1.39%2.39%3.39%
Year 1 PV (M)90,272.1191,162.4692,052.80
Year 2 PV (M)126,435.07128,941.41131,472.35
Year 3 PV (M)156,704.32161,386.89166,161.83
Year 4 PV (M)181,757.64189,035.07196,528.89
Year 5 PV (M)202,204.50212,374.79222,950.25
PV of Terminal Value (M)3,264,323.833,428,509.663,599,236.48
Equity Value (M)4,021,697.474,211,410.294,408,402.60
Shares Outstanding (M)41.0241.0241.02
Fair Value$98,053.11$102,678.51$107,481.38
Upside / Downside-51.82%-49.54%-47.18%

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