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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$292,592.77 - $1,127,862.74$831,203.92
Multi-Stage$149,813.49 - $164,079.62$156,814.91
Blended Fair Value$494,009.41
Current Price$56,800.00
Upside769.73%
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 Rate6.77%6.77%6.77%
Growth Rate5.14%6.14%7.14%
Fair Value$292,592.77$831,203.92$1,127,862.74
Upside / Downside415.13%1,363.39%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 Rate6.77%6.77%6.77%
Growth Rate5.14%6.14%7.14%
Year 1 PV (M)83,471.7184,265.6485,059.58
Year 2 PV (M)115,368.23117,573.29119,799.23
Year 3 PV (M)146,267.83150,481.29154,774.90
Year 4 PV (M)176,193.57182,993.21189,987.78
Year 5 PV (M)205,168.04215,112.60225,439.09
PV of Terminal Value (M)5,756,859.096,035,895.886,325,649.28
Equity Value (M)6,483,328.476,786,321.917,100,709.85
Shares Outstanding (M)43.2843.2843.28
Fair Value$149,813.49$156,814.91$164,079.62
Upside / Downside163.76%176.08%188.87%

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