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Definitive Analysis

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Daelim B&Co Co.,Ltd. (005750.KS)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$12,914.96 - $71,729.76$23,530.02
Multi-Stage$10,148.02 - $11,115.21$10,622.64
Blended Fair Value$17,076.33
Current Price$4,265.00
Upside300.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.96%6.20%110.52110.52130.61131.48129.31150.25150.71130.61121.4491.40
YoY Growth--0.00%-15.38%-0.66%1.68%-13.94%-0.31%15.38%7.55%32.87%50.92%
Dividend Yield--2.81%2.89%3.86%1.71%1.99%5.50%2.79%2.25%1.55%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,526.62
(-) Cash Dividends Paid (M)2,500.84
(=) Cash Retained (M)4,025.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,305.32815.83489.50
Cash Retained (M)4,025.794,025.794,025.79
(-) Cash Required (M)-1,305.32-815.83-489.50
(=) Excess Retained (M)2,720.463,209.963,536.29
(/) Shares Outstanding (M)16.5916.5916.59
(=) Excess Retained per Share163.94193.44213.11
LTM Dividend per Share150.71150.71150.71
(+) Excess Retained per Share163.94193.44213.11
(=) Adjusted Dividend314.65344.15363.82
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate4.20%5.20%6.20%
Fair Value$12,914.96$23,530.02$71,729.76
Upside / Downside202.81%451.70%1,581.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,526.626,865.977,222.967,598.517,993.588,409.208,661.48
Payout Ratio38.32%48.65%58.99%69.33%79.66%90.00%92.50%
Projected Dividends (M)2,500.843,340.574,260.865,267.826,367.977,568.288,011.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate4.20%5.20%6.20%
Year 1 PV (M)3,099.943,129.693,159.44
Year 2 PV (M)3,669.123,739.893,811.33
Year 3 PV (M)4,209.484,331.844,456.55
Year 4 PV (M)4,722.064,905.965,095.17
Year 5 PV (M)5,207.885,462.625,727.24
PV of Terminal Value (M)147,486.70154,700.99162,194.86
Equity Value (M)168,395.19176,270.99184,444.59
Shares Outstanding (M)16.5916.5916.59
Fair Value$10,148.02$10,622.64$11,115.21
Upside / Downside137.94%149.07%160.61%

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