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Korea Electric Terminal Co., Ltd. (025540.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$789,791.35 - $2,153,804.94$2,018,430.65
Multi-Stage$300,255.67 - $328,749.34$314,240.40
Blended Fair Value$1,166,335.52
Current Price$61,200.00
Upside1,805.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.51%7.07%807.79706.82706.82706.82711.22713.63713.67713.67662.69509.76
YoY Growth--14.29%0.00%0.00%-0.62%-0.34%-0.01%0.00%7.69%30.00%25.00%
Dividend Yield--1.21%1.12%1.14%1.11%0.99%2.93%1.17%1.33%0.91%0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)110,633.28
(-) Cash Dividends Paid (M)26,163.25
(=) Cash Retained (M)84,470.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22,126.6613,829.168,297.50
Cash Retained (M)84,470.0384,470.0384,470.03
(-) Cash Required (M)-22,126.66-13,829.16-8,297.50
(=) Excess Retained (M)62,343.3870,640.8776,172.54
(/) Shares Outstanding (M)10.2210.2210.22
(=) Excess Retained per Share6,102.826,915.077,456.56
LTM Dividend per Share2,561.132,561.132,561.13
(+) Excess Retained per Share6,102.826,915.077,456.56
(=) Adjusted Dividend8,663.959,476.2010,017.70
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Fair Value$789,791.35$2,018,430.65$2,153,804.94
Upside / Downside1,190.51%3,198.09%3,419.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)110,633.28117,824.45125,483.04133,639.43142,326.00151,577.19156,124.50
Payout Ratio23.65%36.92%50.19%63.46%76.73%90.00%92.50%
Projected Dividends (M)26,163.2543,499.4962,978.9084,806.85109,206.35136,419.47144,415.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)40,401.3940,784.3441,167.29
Year 2 PV (M)54,327.4655,362.2456,406.79
Year 3 PV (M)67,946.5569,897.0571,884.53
Year 4 PV (M)81,263.6884,388.8587,603.31
Year 5 PV (M)94,283.8198,837.75103,565.99
PV of Terminal Value (M)2,729,038.922,860,852.522,997,710.94
Equity Value (M)3,067,261.813,210,122.763,358,338.85
Shares Outstanding (M)10.2210.2210.22
Fair Value$300,255.67$314,240.40$328,749.34
Upside / Downside390.61%413.46%437.17%

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