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Definitive Analysis

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KHVATEC Co.,Ltd. (060720.KQ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$20,331.11 - $75,664.23$34,103.33
Multi-Stage$18,629.85 - $20,408.55$19,502.64
Blended Fair Value$26,802.98
Current Price$10,500.00
Upside155.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%5.73%454.18308.22308.220.000.000.000.0043.61265.24351.57
YoY Growth--47.35%0.00%0.00%0.00%0.00%0.00%-100.00%-83.56%-24.55%35.14%
Dividend Yield--5.37%1.94%1.65%0.00%0.00%0.00%0.00%0.37%1.89%2.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,827.85
(-) Cash Dividends Paid (M)7,284.36
(=) Cash Retained (M)8,543.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,165.571,978.481,187.09
Cash Retained (M)8,543.498,543.498,543.49
(-) Cash Required (M)-3,165.57-1,978.48-1,187.09
(=) Excess Retained (M)5,377.926,565.017,356.40
(/) Shares Outstanding (M)22.0722.0722.07
(=) Excess Retained per Share243.65297.43333.28
LTM Dividend per Share330.02330.02330.02
(+) Excess Retained per Share243.65297.43333.28
(=) Adjusted Dividend573.67627.45663.30
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.73%4.73%5.73%
Fair Value$20,331.11$34,103.33$75,664.23
Upside / Downside93.63%224.79%620.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,827.8516,576.5117,360.5918,181.7519,041.7619,942.4420,540.72
Payout Ratio46.02%54.82%63.61%72.41%81.20%90.00%92.50%
Projected Dividends (M)7,284.369,086.9011,043.6713,165.2215,462.7617,948.2019,000.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.73%4.73%5.73%
Year 1 PV (M)8,438.408,519.758,601.10
Year 2 PV (M)9,523.619,708.129,894.40
Year 3 PV (M)10,542.9210,850.7811,164.58
Year 4 PV (M)11,499.1011,948.9812,411.93
Year 5 PV (M)12,394.8713,003.9613,636.76
PV of Terminal Value (M)358,808.46376,440.45394,758.89
Equity Value (M)411,207.36430,472.04450,467.66
Shares Outstanding (M)22.0722.0722.07
Fair Value$18,629.85$19,502.64$20,408.55
Upside / Downside77.43%85.74%94.37%

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