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Definitive Analysis

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DB HiTek Co. Ltd. (000990.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$304,862.82 - $1,127,862.74$927,218.84
Multi-Stage$152,629.72 - $167,173.36$159,767.28
Blended Fair Value$543,493.06
Current Price$56,800.00
Upside856.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.43%0.00%560.321,305.68452.04351.40351.35250.89253.340.000.000.00
YoY Growth---57.09%188.84%28.64%0.02%40.04%-0.97%0.00%0.00%0.00%0.00%
Dividend Yield--1.31%2.78%0.63%0.47%0.62%1.16%1.95%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)246,259.06
(-) Cash Dividends Paid (M)50,554.73
(=) Cash Retained (M)195,704.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49,251.8130,782.3818,469.43
Cash Retained (M)195,704.33195,704.33195,704.33
(-) Cash Required (M)-49,251.81-30,782.38-18,469.43
(=) Excess Retained (M)146,452.52164,921.94177,234.90
(/) Shares Outstanding (M)43.2843.2843.28
(=) Excess Retained per Share3,384.153,810.934,095.45
LTM Dividend per Share1,168.191,168.191,168.19
(+) Excess Retained per Share3,384.153,810.934,095.45
(=) Adjusted Dividend4,552.344,979.135,263.65
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.14%6.14%7.14%
Fair Value$304,862.82$927,218.84$1,127,862.74
Upside / Downside436.73%1,532.43%1,885.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)246,259.06261,371.94277,412.29294,437.04312,506.59331,685.07341,635.63
Payout Ratio20.53%34.42%48.32%62.21%76.11%90.00%92.50%
Projected Dividends (M)50,554.7389,972.76134,038.55183,174.09237,835.70298,516.57316,012.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.14%6.14%7.14%
Year 1 PV (M)83,523.2184,317.6385,112.06
Year 2 PV (M)115,510.63117,718.42119,947.11
Year 3 PV (M)146,538.73150,759.99155,061.55
Year 4 PV (M)176,628.81183,445.24190,457.09
Year 5 PV (M)205,801.75215,777.03226,135.41
PV of Terminal Value (M)5,877,200.746,162,070.526,457,880.94
Equity Value (M)6,605,203.876,914,088.847,234,594.16
Shares Outstanding (M)43.2843.2843.28
Fair Value$152,629.72$159,767.28$167,173.36
Upside / Downside168.71%181.28%194.32%

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