Definitive Analysis
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Definitive Analysis

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DL Construction Co., Ltd. (001880.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$16,743.87 - $25,909.51$20,993.82
Multi-Stage$37,296.26 - $41,111.32$39,166.06
Blended Fair Value$30,079.94
Current Price$12,510.00
Upside140.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%0.00%0.00774.01777.93260.55162.840.000.000.000.000.00
YoY Growth---100.00%-0.50%198.57%60.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%5.79%2.66%0.75%1.10%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)41,905.68
(-) Cash Dividends Paid (M)7,012.66
(=) Cash Retained (M)34,893.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,381.145,238.213,142.93
Cash Retained (M)34,893.0234,893.0234,893.02
(-) Cash Required (M)-8,381.14-5,238.21-3,142.93
(=) Excess Retained (M)26,511.8829,654.8131,750.09
(/) Shares Outstanding (M)23.3023.3023.30
(=) Excess Retained per Share1,137.671,272.541,362.45
LTM Dividend per Share300.93300.93300.93
(+) Excess Retained per Share1,137.671,272.541,362.45
(=) Adjusted Dividend1,438.601,573.471,663.38
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-2.00%-1.00%0.00%
Fair Value$16,743.87$20,993.82$25,909.51
Upside / Downside33.84%67.82%107.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,905.6841,486.6241,071.7640,661.0440,254.4339,851.8841,047.44
Payout Ratio16.73%31.39%46.04%60.69%75.35%90.00%92.50%
Projected Dividends (M)7,012.6613,021.6218,909.7024,678.7130,330.4535,866.7037,968.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)12,112.4712,236.0712,359.67
Year 2 PV (M)16,361.3916,697.0017,036.02
Year 3 PV (M)19,862.1320,476.3821,103.17
Year 4 PV (M)22,706.5023,647.5824,617.61
Year 5 PV (M)24,976.4326,277.0127,631.22
PV of Terminal Value (M)773,118.91813,377.01855,294.97
Equity Value (M)869,137.84912,711.05958,042.65
Shares Outstanding (M)23.3023.3023.30
Fair Value$37,296.26$39,166.06$41,111.32
Upside / Downside198.13%213.08%228.63%

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