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Definitive Analysis

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Haein Corporation (003010.KS)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$8,594.45 - $13,065.17$10,693.15
Multi-Stage$19,515.66 - $21,516.63$20,496.29
Blended Fair Value$15,594.72
Current Price$5,430.00
Upside187.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS40.16%12.51%171.3960.49131.07120.9863.3731.6831.6842.2431.6852.80
YoY Growth--183.33%-53.85%8.33%90.93%100.00%0.01%-25.01%33.33%-39.99%0.12%
Dividend Yield--3.69%1.04%2.04%2.14%0.84%0.91%0.56%0.96%0.75%1.56%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,489.90
(-) Cash Dividends Paid (M)1,934.70
(=) Cash Retained (M)8,555.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,097.981,311.24786.74
Cash Retained (M)8,555.218,555.218,555.21
(-) Cash Required (M)-2,097.98-1,311.24-786.74
(=) Excess Retained (M)6,457.227,243.977,768.46
(/) Shares Outstanding (M)10.6610.6610.66
(=) Excess Retained per Share605.69679.49728.69
LTM Dividend per Share181.48181.48181.48
(+) Excess Retained per Share605.69679.49728.69
(=) Adjusted Dividend787.17860.97910.16
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate-2.43%-1.43%-0.43%
Fair Value$8,594.45$10,693.15$13,065.17
Upside / Downside58.28%96.93%140.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,489.9010,339.4810,191.2110,045.069,901.029,759.0410,051.81
Payout Ratio18.44%32.75%47.07%61.38%75.69%90.00%92.50%
Projected Dividends (M)1,934.703,386.674,796.606,165.407,493.958,783.139,297.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate-2.43%-1.43%-0.43%
Year 1 PV (M)3,147.653,179.913,212.17
Year 2 PV (M)4,143.434,228.804,315.04
Year 3 PV (M)4,949.955,103.725,260.64
Year 4 PV (M)5,591.965,824.766,064.76
Year 5 PV (M)6,091.386,410.016,741.84
PV of Terminal Value (M)184,129.96193,761.56203,792.06
Equity Value (M)208,054.32218,508.76229,386.51
Shares Outstanding (M)10.6610.6610.66
Fair Value$19,515.66$20,496.29$21,516.63
Upside / Downside259.40%277.46%296.25%

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