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Definitive Analysis

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Daejoo Electronic Materials Co., Ltd. (078600.KQ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$184,625.91 - $441,985.19$414,204.85
Multi-Stage$63,382.02 - $69,453.51$66,361.69
Blended Fair Value$240,283.27
Current Price$71,600.00
Upside235.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.0091.9492.7747.540.001.160.000.000.000.00
YoY Growth---100.00%-0.89%95.14%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.10%0.09%0.05%0.00%0.01%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)35,669.96
(-) Cash Dividends Paid (M)1,497.46
(=) Cash Retained (M)34,172.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,133.994,458.742,675.25
Cash Retained (M)34,172.4934,172.4934,172.49
(-) Cash Required (M)-7,133.99-4,458.74-2,675.25
(=) Excess Retained (M)27,038.5029,713.7531,497.25
(/) Shares Outstanding (M)16.0516.0516.05
(=) Excess Retained per Share1,684.641,851.321,962.45
LTM Dividend per Share93.3093.3093.30
(+) Excess Retained per Share1,684.641,851.321,962.45
(=) Adjusted Dividend1,777.941,944.622,055.75
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate5.50%6.50%7.50%
Fair Value$184,625.91$414,204.85$441,985.19
Upside / Downside157.86%478.50%517.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35,669.9637,988.5040,457.7543,087.5145,888.2048,870.9350,337.06
Payout Ratio4.20%21.36%38.52%55.68%72.84%90.00%92.50%
Projected Dividends (M)1,497.468,113.7715,583.8723,990.8033,424.7943,983.8446,561.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,545.897,617.427,688.94
Year 2 PV (M)13,478.8113,735.5413,994.70
Year 3 PV (M)19,297.8619,851.8320,416.31
Year 4 PV (M)25,004.6825,966.2926,955.37
Year 5 PV (M)30,600.8832,078.9133,613.51
PV of Terminal Value (M)921,353.36965,855.071,012,059.96
Equity Value (M)1,017,281.481,065,105.071,114,728.80
Shares Outstanding (M)16.0516.0516.05
Fair Value$63,382.02$66,361.69$69,453.51
Upside / Downside-11.48%-7.32%-3.00%

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