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Daol Investment & Securities Co., Ltd. (030210.KS)

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

Valuation Snapshot

Stable Growth$11,915.31 - $38,477.94$36,059.46
Multi-Stage$5,297.97 - $5,785.80$5,537.46
Blended Fair Value$20,798.46
Current Price$3,585.00
Upside480.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%59.44%180.52228.48957.15399.54443.020.000.000.000.000.00
YoY Growth---20.99%-76.13%139.57%-9.82%0.00%0.00%-100.00%0.00%0.00%-100.00%
Dividend Yield--5.18%7.17%17.79%7.60%9.20%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)12,799.25
(-) Cash Dividends Paid (M)11,358.17
(=) Cash Retained (M)1,441.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,559.851,599.91959.94
Cash Retained (M)1,441.081,441.081,441.08
(-) Cash Required (M)-2,559.85-1,599.91-959.94
(=) Excess Retained (M)-1,118.77-158.83481.13
(/) Shares Outstanding (M)66.1566.1566.15
(=) Excess Retained per Share-16.91-2.407.27
LTM Dividend per Share171.69171.69171.69
(+) Excess Retained per Share-16.91-2.407.27
(=) Adjusted Dividend154.78169.29178.97
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Fair Value$11,915.31$36,059.46$38,477.94
Upside / Downside232.37%905.84%973.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,799.2513,631.2014,517.2315,460.8516,465.8017,536.0818,062.16
Payout Ratio88.74%88.99%89.24%89.50%89.75%90.00%92.50%
Projected Dividends (M)11,358.1712,130.7812,955.8313,836.9014,777.7615,782.4716,707.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,244.3311,350.9211,457.50
Year 2 PV (M)11,131.5511,343.5811,557.60
Year 3 PV (M)11,019.8111,336.1511,658.48
Year 4 PV (M)10,909.1011,328.6411,760.16
Year 5 PV (M)10,799.4311,321.0411,862.62
PV of Terminal Value (M)295,375.01309,641.73324,454.47
Equity Value (M)350,479.23366,322.05382,750.84
Shares Outstanding (M)66.1566.1566.15
Fair Value$5,297.97$5,537.46$5,785.80
Upside / Downside47.78%54.46%61.39%

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