Definitive Analysis
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Definitive Analysis

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STX Engine Co.,Ltd. (077970.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$86,273.72 - $293,765.87$275,199.01
Multi-Stage$140,752.82 - $155,050.56$147,762.84
Blended Fair Value$211,480.93
Current Price$21,500.00
Upside883.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS60.44%0.00%330.0931.0531.1331.0531.0531.050.000.000.000.00
YoY Growth--963.20%-0.27%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.59%0.24%0.24%0.24%0.39%0.72%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)46,672.05
(-) Cash Dividends Paid (M)7,523.52
(=) Cash Retained (M)39,148.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,334.415,834.013,500.40
Cash Retained (M)39,148.5339,148.5339,148.53
(-) Cash Required (M)-9,334.41-5,834.01-3,500.40
(=) Excess Retained (M)29,814.1233,314.5235,648.13
(/) Shares Outstanding (M)30.3930.3930.39
(=) Excess Retained per Share981.061,096.241,173.03
LTM Dividend per Share247.57247.57247.57
(+) Excess Retained per Share981.061,096.241,173.03
(=) Adjusted Dividend1,228.631,343.811,420.60
WACC / Discount Rate2.84%2.84%2.84%
Growth Rate1.39%2.39%3.39%
Fair Value$86,273.72$275,199.01$293,765.87
Upside / Downside301.27%1,180.00%1,266.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)46,672.0547,789.8348,934.3850,106.3451,306.3652,535.1354,111.18
Payout Ratio16.12%30.90%45.67%60.45%75.22%90.00%92.50%
Projected Dividends (M)7,523.5214,765.1422,349.3030,288.2738,594.6947,281.6150,052.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.84%2.84%2.84%
Growth Rate1.39%2.39%3.39%
Year 1 PV (M)14,217.3214,357.5414,497.75
Year 2 PV (M)20,721.6521,132.4021,547.18
Year 3 PV (M)27,040.5327,848.5028,672.41
Year 4 PV (M)33,177.8834,506.2235,874.07
Year 5 PV (M)39,137.5441,105.9443,152.76
PV of Terminal Value (M)4,143,143.494,351,520.534,568,198.66
Equity Value (M)4,277,438.414,490,471.144,711,942.82
Shares Outstanding (M)30.3930.3930.39
Fair Value$140,752.82$147,762.84$155,050.56
Upside / Downside554.66%587.27%621.17%

High-Yield Dividend Screener

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