Definitive Analysis
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Definitive Analysis

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Dongil Industries Co.,Ltd. (004890.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$72,184.03 - $127,382.12$95,593.49
Multi-Stage$129,316.63 - $142,228.18$135,647.61
Blended Fair Value$115,620.55
Current Price$44,450.00
Upside160.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.95%2.32%1,003.393,010.174,013.571,806.10752.541,518.481,721.371,240.95623.061,055.67
YoY Growth---66.67%-25.00%122.22%140.00%-50.44%-11.79%38.71%99.17%-40.98%32.33%
Dividend Yield--2.51%6.86%1.83%1.03%0.95%3.34%3.00%1.66%0.75%1.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,706.40
(-) Cash Dividends Paid (M)2,707.59
(=) Cash Retained (M)8,998.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,341.281,463.30877.98
Cash Retained (M)8,998.818,998.818,998.81
(-) Cash Required (M)-2,341.28-1,463.30-877.98
(=) Excess Retained (M)6,657.537,535.518,120.83
(/) Shares Outstanding (M)2.162.162.16
(=) Excess Retained per Share3,083.973,490.683,761.82
LTM Dividend per Share1,254.241,254.241,254.24
(+) Excess Retained per Share3,083.973,490.683,761.82
(=) Adjusted Dividend4,338.214,744.925,016.06
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.32%1.32%2.32%
Fair Value$72,184.03$95,593.49$127,382.12
Upside / Downside62.39%115.06%186.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,706.4011,860.9012,017.4312,176.0412,336.7412,499.5612,874.55
Payout Ratio23.13%36.50%49.88%63.25%76.63%90.00%92.50%
Projected Dividends (M)2,707.594,329.625,993.997,701.559,453.1311,249.6011,908.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.32%1.32%2.32%
Year 1 PV (M)4,030.964,071.154,111.33
Year 2 PV (M)5,195.595,299.685,404.81
Year 3 PV (M)6,215.206,402.926,594.39
Year 4 PV (M)7,102.517,389.977,686.07
Year 5 PV (M)7,869.248,269.358,685.56
PV of Terminal Value (M)248,748.77261,396.20274,552.92
Equity Value (M)279,162.28292,829.28307,035.08
Shares Outstanding (M)2.162.162.16
Fair Value$129,316.63$135,647.61$142,228.18
Upside / Downside190.93%205.17%219.97%

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