Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

Dongwoon Anatech Co., Ltd. (094170.KQ)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$6,892.28 - $14,851.91$9,839.85
Multi-Stage$5,033.65 - $5,496.55$5,260.92
Blended Fair Value$7,550.38
Current Price$17,500.00
Upside-56.85%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS40.22%0.00%82.960.0020.3617.7142.2315.310.000.000.000.00
YoY Growth--0.00%-100.00%14.94%-58.05%175.90%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.40%0.00%0.25%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)5,758.05
(-) Cash Dividends Paid (M)1,289.91
(=) Cash Retained (M)4,468.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,151.61719.76431.85
Cash Retained (M)4,468.144,468.144,468.14
(-) Cash Required (M)-1,151.61-719.76-431.85
(=) Excess Retained (M)3,316.533,748.384,036.29
(/) Shares Outstanding (M)15.9815.9815.98
(=) Excess Retained per Share207.55234.57252.59
LTM Dividend per Share80.7280.7280.72
(+) Excess Retained per Share207.55234.57252.59
(=) Adjusted Dividend288.27315.30333.31
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Fair Value$6,892.28$9,839.85$14,851.91
Upside / Downside-60.62%-43.77%-15.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,758.056,132.326,530.936,955.447,407.547,889.038,125.70
Payout Ratio22.40%35.92%49.44%62.96%76.48%90.00%92.50%
Projected Dividends (M)1,289.912,202.823,228.964,379.195,665.317,100.137,516.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,985.342,004.162,022.98
Year 2 PV (M)2,622.852,672.812,723.24
Year 3 PV (M)3,205.983,298.013,391.79
Year 4 PV (M)3,738.063,881.814,029.67
Year 5 PV (M)4,222.254,426.184,637.92
PV of Terminal Value (M)64,660.6767,783.8171,026.47
Equity Value (M)80,435.1484,066.7887,832.07
Shares Outstanding (M)15.9815.9815.98
Fair Value$5,033.65$5,260.92$5,496.55
Upside / Downside-71.24%-69.94%-68.59%

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