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Definitive Analysis

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Eugene Technology Co.,Ltd. (084370.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$18,534.07 - $26,231.74$22,336.66
Multi-Stage$27,102.14 - $29,787.76$28,418.90
Blended Fair Value$25,377.78
Current Price$39,100.00
Upside-35.10%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS-2.88%0.00%198.79268.30270.77230.14230.14230.010.000.000.000.00
YoY Growth---25.91%-0.91%17.65%0.00%0.06%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.52%0.64%0.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)63,493.78
(-) Cash Dividends Paid (M)5,654.07
(=) Cash Retained (M)57,839.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,698.767,936.724,762.03
Cash Retained (M)57,839.7157,839.7157,839.71
(-) Cash Required (M)-12,698.76-7,936.72-4,762.03
(=) Excess Retained (M)45,140.9549,902.9953,077.68
(/) Shares Outstanding (M)22.3422.3422.34
(=) Excess Retained per Share2,020.362,233.502,375.58
LTM Dividend per Share253.06253.06253.06
(+) Excess Retained per Share2,020.362,233.502,375.58
(=) Adjusted Dividend2,273.422,486.552,628.64
WACC / Discount Rate10.02%10.02%10.02%
Growth Rate-2.00%-1.00%0.00%
Fair Value$18,534.07$22,336.66$26,231.74
Upside / Downside-52.60%-42.87%-32.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)63,493.7862,858.8562,230.2661,607.9660,991.8860,381.9662,193.42
Payout Ratio8.90%25.12%41.34%57.56%73.78%90.00%92.50%
Projected Dividends (M)5,654.0715,792.6225,727.8335,462.7545,000.4154,343.7657,528.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.02%10.02%10.02%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)14,209.2114,354.2114,499.20
Year 2 PV (M)20,827.3921,254.6121,686.17
Year 3 PV (M)25,829.7526,628.5527,443.65
Year 4 PV (M)29,490.3630,712.6031,972.44
Year 5 PV (M)32,042.7133,711.2535,448.58
PV of Terminal Value (M)483,143.79508,302.21534,497.92
Equity Value (M)605,543.22634,963.42665,547.97
Shares Outstanding (M)22.3422.3422.34
Fair Value$27,102.14$28,418.90$29,787.76
Upside / Downside-30.69%-27.32%-23.82%

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