Definitive Analysis
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Definitive Analysis

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LG H&H Co., Ltd. (051900.KS)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$37,563.13 - $52,521.23$45,020.41
Multi-Stage$76,485.75 - $83,970.04$80,154.52
Blended Fair Value$62,587.46
Current Price$319,500.00
Upside-80.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-17.74%-0.67%3,260.175,299.3210,975.9310,155.9410,716.728,653.038,824.027,309.355,092.433,691.59
YoY Growth---38.48%-51.72%8.07%-5.23%23.85%-1.94%20.72%43.53%37.95%5.91%
Dividend Yield--1.04%1.31%1.83%1.18%0.68%0.77%0.62%0.61%0.63%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)115,569.14
(-) Cash Dividends Paid (M)81,751.59
(=) Cash Retained (M)33,817.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,113.8314,446.148,667.69
Cash Retained (M)33,817.5633,817.5633,817.56
(-) Cash Required (M)-23,113.83-14,446.14-8,667.69
(=) Excess Retained (M)10,703.7319,371.4225,149.87
(/) Shares Outstanding (M)18.3318.3318.33
(=) Excess Retained per Share584.021,056.941,372.23
LTM Dividend per Share4,460.544,460.544,460.54
(+) Excess Retained per Share584.021,056.941,372.23
(=) Adjusted Dividend5,044.555,517.485,832.76
WACC / Discount Rate8.46%8.46%8.46%
Growth Rate-4.38%-3.38%-2.38%
Fair Value$37,563.13$45,020.41$52,521.23
Upside / Downside-88.24%-85.91%-83.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)115,569.14111,658.11107,879.42104,228.62100,701.3697,293.47100,212.28
Payout Ratio70.74%74.59%78.44%82.30%86.15%90.00%92.50%
Projected Dividends (M)81,751.5983,286.4584,623.8085,775.2586,751.8687,564.1392,696.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.46%8.46%8.46%
Growth Rate-4.38%-3.38%-2.38%
Year 1 PV (M)75,997.5976,792.4177,587.24
Year 2 PV (M)70,460.1471,941.6673,438.60
Year 3 PV (M)65,168.6167,234.7769,344.15
Year 4 PV (M)60,142.3962,698.1465,334.49
Year 5 PV (M)55,392.8458,350.7061,433.59
PV of Terminal Value (M)1,074,650.181,132,034.231,191,843.87
Equity Value (M)1,401,811.751,469,051.921,538,981.93
Shares Outstanding (M)18.3318.3318.33
Fair Value$76,485.75$80,154.52$83,970.04
Upside / Downside-76.06%-74.91%-73.72%

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