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KLN Logistics Group Limited (0636.HK)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$28.35 - $57.68$39.65
Multi-Stage$40.35 - $44.30$42.29
Blended Fair Value$40.97
Current Price$7.59
Upside439.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-16.57%3.76%0.230.470.777.650.420.560.330.190.160.13
YoY Growth---51.06%-39.74%-89.91%1,718.57%-25.30%72.89%75.36%17.71%21.55%-17.51%
Dividend Yield--3.31%5.96%5.50%40.14%2.47%4.21%2.80%1.67%1.61%1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,023.93
(-) Cash Dividends Paid (M)849.49
(=) Cash Retained (M)2,174.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)604.79377.99226.79
Cash Retained (M)2,174.442,174.442,174.44
(-) Cash Required (M)-604.79-377.99-226.79
(=) Excess Retained (M)1,569.651,796.441,947.64
(/) Shares Outstanding (M)1,825.891,825.891,825.89
(=) Excess Retained per Share0.860.981.07
LTM Dividend per Share0.470.470.47
(+) Excess Retained per Share0.860.981.07
(=) Adjusted Dividend1.321.451.53
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate1.76%2.76%3.76%
Fair Value$28.35$39.65$57.68
Upside / Downside273.51%422.38%659.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,023.933,107.413,193.213,281.373,371.963,465.053,569.01
Payout Ratio28.09%40.47%52.86%65.24%77.62%90.00%92.50%
Projected Dividends (M)849.491,257.691,687.782,140.662,617.263,118.553,301.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate1.76%2.76%3.76%
Year 1 PV (M)1,169.261,180.751,192.24
Year 2 PV (M)1,458.771,487.581,516.68
Year 3 PV (M)1,720.101,771.311,823.53
Year 4 PV (M)1,955.192,033.192,113.49
Year 5 PV (M)2,165.862,274.392,387.23
PV of Terminal Value (M)65,198.4068,465.5071,862.27
Equity Value (M)73,667.5977,212.7280,895.43
Shares Outstanding (M)1,825.891,825.891,825.89
Fair Value$40.35$42.29$44.30
Upside / Downside431.57%457.15%483.72%

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