Definitive Analysis
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Definitive Analysis

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STX Engine Co.,Ltd. (077970.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$22,399.91 - $41,242.11$30,165.54
Multi-Stage$32,179.86 - $35,351.13$33,735.22
Blended Fair Value$31,950.38
Current Price$21,500.00
Upside48.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS60.44%0.00%330.0931.0531.1331.0531.0531.050.000.000.000.00
YoY Growth--963.20%-0.27%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.59%0.24%0.24%0.24%0.39%0.72%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)46,672.05
(-) Cash Dividends Paid (M)7,523.52
(=) Cash Retained (M)39,148.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,334.415,834.013,500.40
Cash Retained (M)39,148.5339,148.5339,148.53
(-) Cash Required (M)-9,334.41-5,834.01-3,500.40
(=) Excess Retained (M)29,814.1233,314.5235,648.13
(/) Shares Outstanding (M)30.3930.3930.39
(=) Excess Retained per Share981.061,096.241,173.03
LTM Dividend per Share247.57247.57247.57
(+) Excess Retained per Share981.061,096.241,173.03
(=) Adjusted Dividend1,228.631,343.811,420.60
WACC / Discount Rate6.96%6.96%6.96%
Growth Rate1.39%2.39%3.39%
Fair Value$22,399.91$30,165.54$41,242.11
Upside / Downside4.19%40.30%91.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)46,672.0547,789.8348,934.3850,106.3451,306.3652,535.1354,111.18
Payout Ratio16.12%30.90%45.67%60.45%75.22%90.00%92.50%
Projected Dividends (M)7,523.5214,765.1422,349.3030,288.2738,594.6947,281.6150,052.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.96%6.96%6.96%
Growth Rate1.39%2.39%3.39%
Year 1 PV (M)13,669.9913,804.8113,939.63
Year 2 PV (M)19,156.9219,536.6519,920.11
Year 3 PV (M)24,036.2724,754.4725,486.84
Year 4 PV (M)28,356.4029,491.7130,660.77
Year 5 PV (M)32,162.2633,779.8435,461.87
PV of Terminal Value (M)860,555.07903,836.20948,841.51
Equity Value (M)977,936.911,025,203.681,074,310.72
Shares Outstanding (M)30.3930.3930.39
Fair Value$32,179.86$33,735.22$35,351.13
Upside / Downside49.67%56.91%64.42%

High-Yield Dividend Screener

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