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Definitive Analysis

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Boryung Corporation (003850.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$75,502.02 - $88,954.17$83,363.09
Multi-Stage$21,793.27 - $23,891.81$22,823.08
Blended Fair Value$53,093.08
Current Price$8,230.00
Upside545.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.82%20.35%95.1792.6492.6763.4559.1335.4895.6422.7721.8920.83
YoY Growth--2.73%-0.03%46.05%7.30%66.67%-62.90%320.12%3.99%5.12%39.48%
Dividend Yield--1.10%0.72%1.06%0.48%0.35%0.39%1.06%0.27%0.29%0.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31,800.53
(-) Cash Dividends Paid (M)8,396.29
(=) Cash Retained (M)23,404.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,360.113,975.072,385.04
Cash Retained (M)23,404.2423,404.2423,404.24
(-) Cash Required (M)-6,360.11-3,975.07-2,385.04
(=) Excess Retained (M)17,044.1319,429.1721,019.20
(/) Shares Outstanding (M)71.1071.1071.10
(=) Excess Retained per Share239.73273.28295.64
LTM Dividend per Share118.10118.10118.10
(+) Excess Retained per Share239.73273.28295.64
(=) Adjusted Dividend357.83391.38413.74
WACC / Discount Rate5.13%5.13%5.13%
Growth Rate5.50%6.50%7.50%
Fair Value$75,502.02$83,363.09$88,954.17
Upside / Downside817.40%912.92%980.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31,800.5333,867.5636,068.9638,413.4440,910.3143,569.4844,876.57
Payout Ratio26.40%39.12%51.84%64.56%77.28%90.00%92.50%
Projected Dividends (M)8,396.2913,249.8018,698.7924,800.1831,615.7339,212.5341,510.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.13%5.13%5.13%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)12,484.5812,602.9212,721.26
Year 2 PV (M)16,601.3316,917.5317,236.73
Year 3 PV (M)20,746.6821,342.2421,949.09
Year 4 PV (M)24,920.7825,879.1626,864.92
Year 5 PV (M)29,123.7930,530.4831,991.00
PV of Terminal Value (M)1,445,548.001,515,368.511,587,861.21
Equity Value (M)1,549,425.151,622,640.831,698,624.21
Shares Outstanding (M)71.1071.1071.10
Fair Value$21,793.27$22,823.08$23,891.81
Upside / Downside164.80%177.32%190.30%

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