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Definitive Analysis

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Eugene Investment & Securities Co.,Ltd. (001200.KS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$13,149.61 - $28,744.02$18,869.53
Multi-Stage$15,712.78 - $17,247.73$16,465.74
Blended Fair Value$17,667.64
Current Price$3,675.00
Upside380.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.05%0.00%59.9959.99143.02122.5973.8063.250.000.000.000.00
YoY Growth--0.00%-58.06%16.67%66.12%16.67%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.55%1.42%5.78%3.66%1.83%3.51%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)63,923.23
(-) Cash Dividends Paid (M)9,183.91
(=) Cash Retained (M)54,739.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,784.657,990.404,794.24
Cash Retained (M)54,739.3254,739.3254,739.32
(-) Cash Required (M)-12,784.65-7,990.40-4,794.24
(=) Excess Retained (M)41,954.6746,748.9149,945.07
(/) Shares Outstanding (M)91.8691.8691.86
(=) Excess Retained per Share456.74508.93543.73
LTM Dividend per Share99.9899.9899.98
(+) Excess Retained per Share456.74508.93543.73
(=) Adjusted Dividend556.72608.91643.71
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate2.53%3.53%4.53%
Fair Value$13,149.61$18,869.53$28,744.02
Upside / Downside257.81%413.46%682.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)63,923.2366,181.2268,518.9670,939.2873,445.1076,039.4378,320.61
Payout Ratio14.37%29.49%44.62%59.75%74.87%90.00%92.50%
Projected Dividends (M)9,183.9119,519.2830,573.3442,383.9854,990.8668,435.4972,446.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate2.53%3.53%4.53%
Year 1 PV (M)18,087.5318,263.9418,440.35
Year 2 PV (M)26,252.7126,767.3027,286.88
Year 3 PV (M)33,724.7534,721.1635,737.01
Year 4 PV (M)40,546.4942,151.5843,803.86
Year 5 PV (M)46,758.4149,083.5051,500.18
PV of Terminal Value (M)1,277,958.621,341,505.931,407,556.41
Equity Value (M)1,443,328.521,512,493.421,584,324.70
Shares Outstanding (M)91.8691.8691.86
Fair Value$15,712.78$16,465.74$17,247.73
Upside / Downside327.56%348.05%369.33%

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