Definitive Analysis
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Definitive Analysis

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KHVATEC Co.,Ltd. (060720.KQ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$20,329.79 - $75,648.78$34,099.97
Multi-Stage$18,628.85 - $20,407.45$19,501.59
Blended Fair Value$26,800.78
Current Price$10,500.00
Upside155.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%5.73%454.18308.22308.220.000.000.000.0043.61265.24351.57
YoY Growth--47.35%0.00%0.00%0.00%0.00%0.00%-100.00%-83.56%-24.55%35.14%
Dividend Yield--5.37%1.94%1.65%0.00%0.00%0.00%0.00%0.37%1.89%2.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,827.85
(-) Cash Dividends Paid (M)7,284.36
(=) Cash Retained (M)8,543.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,165.571,978.481,187.09
Cash Retained (M)8,543.498,543.498,543.49
(-) Cash Required (M)-3,165.57-1,978.48-1,187.09
(=) Excess Retained (M)5,377.926,565.017,356.40
(/) Shares Outstanding (M)22.0722.0722.07
(=) Excess Retained per Share243.65297.43333.28
LTM Dividend per Share330.02330.02330.02
(+) Excess Retained per Share243.65297.43333.28
(=) Adjusted Dividend573.67627.45663.30
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.73%4.73%5.73%
Fair Value$20,329.79$34,099.97$75,648.78
Upside / Downside93.62%224.76%620.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,827.8516,576.5117,360.5918,181.7519,041.7619,942.4420,540.72
Payout Ratio46.02%54.82%63.61%72.41%81.20%90.00%92.50%
Projected Dividends (M)7,284.369,086.9011,043.6713,165.2215,462.7617,948.2019,000.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.73%4.73%5.73%
Year 1 PV (M)8,438.388,519.738,601.08
Year 2 PV (M)9,523.589,708.099,894.37
Year 3 PV (M)10,542.8610,850.7211,164.52
Year 4 PV (M)11,499.0211,948.9012,411.84
Year 5 PV (M)12,394.7613,003.8413,636.64
PV of Terminal Value (M)358,786.69376,417.62394,734.95
Equity Value (M)411,185.30430,448.90450,443.40
Shares Outstanding (M)22.0722.0722.07
Fair Value$18,628.85$19,501.59$20,407.45
Upside / Downside77.42%85.73%94.36%

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