Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Korea Airport Service Co.,Ltd. (005430.KS)

Company Dividend Discount ModelIndustry: Airlines, Airports & Air ServicesSector: Industrials

Valuation Snapshot

Stable Growth$180,232.54 - $334,837.09$243,565.80
Multi-Stage$245,079.60 - $269,241.61$256,930.25
Blended Fair Value$250,248.02
Current Price$52,200.00
Upside379.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%7.17%999.960.000.000.00999.94999.94499.95499.94500.05499.95
YoY Growth--0.00%0.00%-100.00%-100.00%0.00%100.01%0.00%-0.02%0.02%-0.04%
Dividend Yield--2.09%0.00%0.00%0.00%2.44%3.91%1.10%1.06%1.25%1.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)37,102.52
(-) Cash Dividends Paid (M)3,057.87
(=) Cash Retained (M)34,044.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,420.504,637.822,782.69
Cash Retained (M)34,044.6534,044.6534,044.65
(-) Cash Required (M)-7,420.50-4,637.82-2,782.69
(=) Excess Retained (M)26,624.1529,406.8431,261.96
(/) Shares Outstanding (M)3.063.063.06
(=) Excess Retained per Share8,706.399,616.3610,223.01
LTM Dividend per Share999.96999.96999.96
(+) Excess Retained per Share8,706.399,616.3610,223.01
(=) Adjusted Dividend9,706.3510,616.3211,222.97
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate1.64%2.64%3.64%
Fair Value$180,232.54$243,565.80$334,837.09
Upside / Downside245.27%366.60%541.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)37,102.5238,081.9039,087.1440,118.9141,177.9242,264.8843,532.83
Payout Ratio8.24%24.59%40.95%57.30%73.65%90.00%92.50%
Projected Dividends (M)3,057.879,365.6116,004.2322,986.8030,326.8538,038.4040,267.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate1.64%2.64%3.64%
Year 1 PV (M)8,658.458,743.648,828.83
Year 2 PV (M)13,678.6413,949.1314,222.26
Year 3 PV (M)18,163.1318,704.5319,256.58
Year 4 PV (M)22,153.5623,038.3623,949.40
Year 5 PV (M)25,688.7226,977.5528,317.59
PV of Terminal Value (M)661,110.92694,279.49728,766.18
Equity Value (M)749,453.43785,692.69823,340.83
Shares Outstanding (M)3.063.063.06
Fair Value$245,079.60$256,930.25$269,241.61
Upside / Downside369.50%392.20%415.79%

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