Definitive Analysis
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Definitive Analysis

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Posco Dx Company Ltd. (022100.KQ)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$9,716.96 - $20,752.15$13,828.59
Multi-Stage$7,140.39 - $7,795.60$7,462.08
Blended Fair Value$10,645.33
Current Price$54,000.00
Upside-80.29%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.87%11.59%100.0074.9949.9950.2550.3449.9975.0751.330.1617.71
YoY Growth--33.35%50.00%-0.51%-0.18%0.69%-33.40%46.26%32,183.05%-99.10%-46.98%
Dividend Yield--0.19%0.14%0.53%0.81%0.68%1.31%1.26%0.66%0.00%0.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)77,974.45
(-) Cash Dividends Paid (M)19,176.78
(=) Cash Retained (M)58,797.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,594.899,746.815,848.08
Cash Retained (M)58,797.6758,797.6758,797.67
(-) Cash Required (M)-15,594.89-9,746.81-5,848.08
(=) Excess Retained (M)43,202.7849,050.8752,949.59
(/) Shares Outstanding (M)151.82151.82151.82
(=) Excess Retained per Share284.56323.08348.76
LTM Dividend per Share126.31126.31126.31
(+) Excess Retained per Share284.56323.08348.76
(=) Adjusted Dividend410.87449.39475.07
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate5.50%6.50%7.50%
Fair Value$9,716.96$13,828.59$20,752.15
Upside / Downside-82.01%-74.39%-61.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)77,974.4583,042.7988,440.5794,189.21100,311.51106,831.76110,036.71
Payout Ratio24.59%37.67%50.76%63.84%76.92%90.00%92.50%
Projected Dividends (M)19,176.7831,286.3244,889.0860,128.0177,158.3496,148.58101,783.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)28,185.0528,452.2128,719.37
Year 2 PV (M)36,430.8637,124.7737,825.22
Year 3 PV (M)43,961.2445,223.2146,509.11
Year 4 PV (M)50,820.6852,775.1054,785.35
Year 5 PV (M)57,051.2159,806.8062,667.86
PV of Terminal Value (M)867,627.08909,533.80953,044.38
Equity Value (M)1,084,076.131,132,915.891,183,551.28
Shares Outstanding (M)151.82151.82151.82
Fair Value$7,140.39$7,462.08$7,795.60
Upside / Downside-86.78%-86.18%-85.56%

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