Definitive Analysis
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Definitive Analysis

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Sector

WON TECH Co.,Ltd. (336570.KQ)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$2,981.50 - $4,236.38$3,599.61
Multi-Stage$4,451.79 - $4,892.96$4,668.09
Blended Fair Value$4,133.85
Current Price$11,450.00
Upside-63.90%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%49.360.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)39,884.22
(-) Cash Dividends Paid (M)4,449.23
(=) Cash Retained (M)35,435.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,976.844,985.532,991.32
Cash Retained (M)35,435.0035,435.0035,435.00
(-) Cash Required (M)-7,976.84-4,985.53-2,991.32
(=) Excess Retained (M)27,458.1530,449.4732,443.68
(/) Shares Outstanding (M)88.9688.9688.96
(=) Excess Retained per Share308.66342.29364.71
LTM Dividend per Share50.0150.0150.01
(+) Excess Retained per Share308.66342.29364.71
(=) Adjusted Dividend358.68392.30414.72
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2,981.50$3,599.61$4,236.38
Upside / Downside-73.96%-68.56%-63.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)39,884.2239,485.3839,090.5338,699.6238,312.6337,929.5039,067.38
Payout Ratio11.16%26.92%42.69%58.46%74.23%90.00%92.50%
Projected Dividends (M)4,449.2310,631.1616,689.0022,624.6328,439.8734,136.5536,137.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)9,585.419,683.229,781.03
Year 2 PV (M)13,567.2013,845.5014,126.62
Year 3 PV (M)16,583.3217,096.1717,619.48
Year 4 PV (M)18,795.2319,574.2020,377.14
Year 5 PV (M)20,340.8721,400.0722,502.94
PV of Terminal Value (M)317,151.55333,666.36350,862.10
Equity Value (M)396,023.57415,265.51435,269.30
Shares Outstanding (M)88.9688.9688.96
Fair Value$4,451.79$4,668.09$4,892.96
Upside / Downside-61.12%-59.23%-57.27%

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