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Definitive Analysis

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KCC Corporation (002380.KS)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$7,531,654.70 - $31,672,972.43$18,916,809.12
Multi-Stage$4,176,229.96 - $4,577,232.04$4,373,013.97
Blended Fair Value$11,644,911.54
Current Price$384,000.00
Upside2,932.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.84%-2.88%8,000.198,000.197,248.186,248.156,804.4912,034.2912,034.4112,059.6412,069.5011,989.72
YoY Growth--0.00%10.38%16.01%-8.18%-43.46%0.00%-0.21%-0.08%0.67%11.84%
Dividend Yield--3.17%3.11%3.26%1.83%2.87%9.29%3.85%3.49%3.41%2.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,177,191.38
(-) Cash Dividends Paid (M)73,541.71
(=) Cash Retained (M)1,103,649.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)235,438.28147,148.9288,289.35
Cash Retained (M)1,103,649.671,103,649.671,103,649.67
(-) Cash Required (M)-235,438.28-147,148.92-88,289.35
(=) Excess Retained (M)868,211.40956,500.751,015,360.32
(/) Shares Outstanding (M)7.357.357.35
(=) Excess Retained per Share118,059.75130,065.37138,069.12
LTM Dividend per Share10,000.2310,000.2310,000.23
(+) Excess Retained per Share118,059.75130,065.37138,069.12
(=) Adjusted Dividend128,059.98140,065.61148,069.35
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate4.95%5.95%6.95%
Fair Value$7,531,654.70$18,916,809.12$31,672,972.43
Upside / Downside1,861.37%4,826.25%8,148.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,177,191.381,247,271.541,321,523.691,400,196.191,483,552.201,571,870.531,619,026.64
Payout Ratio6.25%23.00%39.75%56.50%73.25%90.00%92.50%
Projected Dividends (M)73,541.71286,844.69525,283.61791,095.271,086,693.731,414,683.471,497,599.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate4.95%5.95%6.95%
Year 1 PV (M)266,201.62268,738.00271,274.39
Year 2 PV (M)452,398.95461,060.98469,805.16
Year 3 PV (M)632,295.94650,542.35669,136.46
Year 4 PV (M)806,051.21837,213.48869,270.70
Year 5 PV (M)973,819.851,021,105.461,070,210.31
PV of Terminal Value (M)27,581,227.5328,920,484.4330,311,267.41
Equity Value (M)30,711,995.1032,159,144.7133,660,964.42
Shares Outstanding (M)7.357.357.35
Fair Value$4,176,229.96$4,373,013.97$4,577,232.04
Upside / Downside987.56%1,038.81%1,091.99%

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