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Definitive Analysis

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D.I Corporation (003160.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$20,682.64 - $109,796.09$41,062.52
Multi-Stage$11,529.33 - $12,614.79$12,062.12
Blended Fair Value$26,562.32
Current Price$15,530.00
Upside71.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.55%59.70%99.6699.66199.3199.6655.1755.17110.3356.0976.8783.67
YoY Growth--0.00%-50.00%100.00%80.64%0.00%-50.00%96.71%-27.03%-8.13%8,959.88%
Dividend Yield--0.78%0.82%3.31%1.23%0.79%2.30%2.75%1.14%1.51%1.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,346.64
(-) Cash Dividends Paid (M)2,601.68
(=) Cash Retained (M)11,744.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,869.331,793.331,076.00
Cash Retained (M)11,744.9711,744.9711,744.97
(-) Cash Required (M)-2,869.33-1,793.33-1,076.00
(=) Excess Retained (M)8,875.649,951.6410,668.97
(/) Shares Outstanding (M)25.9925.9925.99
(=) Excess Retained per Share341.55382.96410.56
LTM Dividend per Share100.12100.12100.12
(+) Excess Retained per Share341.55382.96410.56
(=) Adjusted Dividend441.67483.08510.68
WACC / Discount Rate7.75%7.75%7.75%
Growth Rate5.50%6.50%7.50%
Fair Value$20,682.64$41,062.52$109,796.09
Upside / Downside33.18%164.41%606.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,346.6415,279.1716,272.3217,330.0218,456.4719,656.1420,245.83
Payout Ratio18.13%32.51%46.88%61.25%75.63%90.00%92.50%
Projected Dividends (M)2,601.684,966.887,628.5710,615.2913,958.0517,690.5318,727.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.75%7.75%7.75%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,566.234,609.514,652.79
Year 2 PV (M)6,447.496,570.306,694.26
Year 3 PV (M)8,248.098,484.868,726.13
Year 4 PV (M)9,970.5810,354.0210,748.41
Year 5 PV (M)11,617.4312,178.5612,761.16
PV of Terminal Value (M)258,754.13271,252.05284,228.29
Equity Value (M)299,603.94313,449.29327,811.04
Shares Outstanding (M)25.9925.9925.99
Fair Value$11,529.33$12,062.12$12,614.79
Upside / Downside-25.76%-22.33%-18.77%

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