Definitive Analysis
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Definitive Analysis

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Iljin Diamond Co.,Ltd (081000.KS)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$23,249.63 - $102,070.48$40,481.85
Multi-Stage$21,566.61 - $23,641.58$22,584.69
Blended Fair Value$31,533.27
Current Price$11,240.00
Upside180.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.61%14.22%299.75299.75399.67299.75299.75198.33198.3379.33119.0079.33
YoY Growth--0.00%-25.00%33.33%0.00%51.14%0.00%150.00%-33.33%50.00%0.00%
Dividend Yield--2.78%2.13%2.08%1.06%0.74%1.26%0.64%0.30%1.55%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,895.78
(-) Cash Dividends Paid (M)4,259.44
(=) Cash Retained (M)6,636.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,179.161,361.97817.18
Cash Retained (M)6,636.346,636.346,636.34
(-) Cash Required (M)-2,179.16-1,361.97-817.18
(=) Excess Retained (M)4,457.195,274.375,819.16
(/) Shares Outstanding (M)14.2114.2114.21
(=) Excess Retained per Share313.67371.17409.51
LTM Dividend per Share299.75299.75299.75
(+) Excess Retained per Share313.67371.17409.51
(=) Adjusted Dividend613.42670.92709.26
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate3.62%4.62%5.62%
Fair Value$23,249.63$40,481.85$102,070.48
Upside / Downside106.85%260.16%808.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,895.7811,399.3111,926.1112,477.2613,053.8813,657.1514,066.86
Payout Ratio39.09%49.27%59.46%69.64%79.82%90.00%92.50%
Projected Dividends (M)4,259.445,616.907,090.748,688.7910,419.4112,291.4313,011.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate3.62%4.62%5.62%
Year 1 PV (M)5,230.785,281.265,331.74
Year 2 PV (M)6,149.376,268.646,389.04
Year 3 PV (M)7,017.287,222.417,431.50
Year 4 PV (M)7,836.518,143.428,459.26
Year 5 PV (M)8,608.989,032.489,472.49
PV of Terminal Value (M)271,617.88284,979.57298,862.00
Equity Value (M)306,460.81320,927.78335,946.03
Shares Outstanding (M)14.2114.2114.21
Fair Value$21,566.61$22,584.69$23,641.58
Upside / Downside91.87%100.93%110.33%

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