Definitive Analysis
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Definitive Analysis

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Iljin Electric Co.,Ltd (103590.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$301,771.56 - $355,538.03$333,191.20
Multi-Stage$201,508.19 - $221,132.94$211,137.39
Blended Fair Value$272,164.29
Current Price$35,300.00
Upside671.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%12.13%169.74100.3077.1546.290.000.0046.2946.2961.7261.72
YoY Growth--69.23%30.00%66.67%0.00%0.00%-100.00%0.00%-25.01%0.01%14.29%
Dividend Yield--0.68%0.51%1.33%0.87%0.00%0.00%1.49%1.00%1.37%1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85,901.65
(-) Cash Dividends Paid (M)28,606.36
(=) Cash Retained (M)57,295.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,180.3310,737.716,442.62
Cash Retained (M)57,295.2957,295.2957,295.29
(-) Cash Required (M)-17,180.33-10,737.71-6,442.62
(=) Excess Retained (M)40,114.9646,557.5850,852.67
(/) Shares Outstanding (M)48.0548.0548.05
(=) Excess Retained per Share834.85968.941,058.32
LTM Dividend per Share595.34595.34595.34
(+) Excess Retained per Share834.85968.941,058.32
(=) Adjusted Dividend1,430.201,564.281,653.67
WACC / Discount Rate2.69%2.69%2.69%
Growth Rate5.50%6.50%7.50%
Fair Value$301,771.56$333,191.20$355,538.03
Upside / Downside754.88%843.88%907.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85,901.6591,485.2697,431.80103,764.87110,509.58117,692.71121,223.49
Payout Ratio33.30%44.64%55.98%67.32%78.66%90.00%92.50%
Projected Dividends (M)28,606.3640,839.9754,543.0869,855.0586,927.13105,923.44112,131.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.69%2.69%2.69%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)39,395.7939,769.2140,142.63
Year 2 PV (M)50,753.7951,720.5152,696.35
Year 3 PV (M)62,703.3964,503.3866,337.49
Year 4 PV (M)75,268.4578,163.0781,140.38
Year 5 PV (M)88,473.6992,747.0197,183.87
PV of Terminal Value (M)9,365,923.599,818,301.2010,287,992.37
Equity Value (M)9,682,518.7110,145,204.3710,625,493.08
Shares Outstanding (M)48.0548.0548.05
Fair Value$201,508.19$211,137.39$221,132.94
Upside / Downside470.84%498.12%526.44%

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