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Hansae Co., Ltd. (105630.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$19,684.74 - $37,975.59$26,989.92
Multi-Stage$31,616.14 - $34,724.91$33,140.81
Blended Fair Value$30,065.36
Current Price$10,430.00
Upside188.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.10%12.62%500.01498.19498.19498.19498.19473.47448.37370.18253.92203.14
YoY Growth--0.37%0.00%0.00%0.00%5.22%5.60%21.12%45.78%25.00%33.33%
Dividend Yield--4.49%2.36%3.21%1.87%2.48%5.26%1.58%1.65%1.05%0.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,259.08
(-) Cash Dividends Paid (M)19,691.42
(=) Cash Retained (M)29,567.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,851.826,157.383,694.43
Cash Retained (M)29,567.6629,567.6629,567.66
(-) Cash Required (M)-9,851.82-6,157.38-3,694.43
(=) Excess Retained (M)19,715.8423,410.2725,873.23
(/) Shares Outstanding (M)39.3839.3839.38
(=) Excess Retained per Share500.63594.44656.99
LTM Dividend per Share500.01500.01500.01
(+) Excess Retained per Share500.63594.44656.99
(=) Adjusted Dividend1,000.651,094.461,157.00
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate1.19%2.19%3.19%
Fair Value$19,684.74$26,989.92$37,975.59
Upside / Downside88.73%158.77%264.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,259.0850,338.3351,441.2252,568.2853,720.0454,897.0356,543.94
Payout Ratio39.98%49.98%59.99%69.99%80.00%90.00%92.50%
Projected Dividends (M)19,691.4225,159.1830,857.0836,792.5942,973.3749,407.3252,303.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate1.19%2.19%3.19%
Year 1 PV (M)23,428.8023,660.3323,891.86
Year 2 PV (M)26,758.5127,289.9927,826.70
Year 3 PV (M)29,711.2430,600.8231,507.99
Year 4 PV (M)32,315.6933,612.1634,947.26
Year 5 PV (M)34,598.6336,342.3238,155.62
PV of Terminal Value (M)1,098,286.241,153,637.471,211,198.21
Equity Value (M)1,245,099.101,305,143.101,367,527.64
Shares Outstanding (M)39.3839.3839.38
Fair Value$31,616.14$33,140.81$34,724.91
Upside / Downside203.13%217.75%232.93%

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