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Definitive Analysis

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LS Eco Energy Ltd. (229640.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$211,686.97 - $249,517.57$233,781.38
Multi-Stage$125,527.71 - $138,074.13$131,680.93
Blended Fair Value$182,731.15
Current Price$34,550.00
Upside428.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.96%0.00%252.10268.06230.93218.99366.57197.90194.27220.90150.51138.36
YoY Growth---5.95%16.08%5.45%-40.26%85.22%1.87%-12.06%46.77%8.78%0.00%
Dividend Yield--0.83%1.41%3.34%2.65%4.69%2.90%3.23%3.00%2.14%2.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40,368.76
(-) Cash Dividends Paid (M)8,457.78
(=) Cash Retained (M)31,910.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,073.755,046.093,027.66
Cash Retained (M)31,910.9731,910.9731,910.97
(-) Cash Required (M)-8,073.75-5,046.09-3,027.66
(=) Excess Retained (M)23,837.2226,864.8828,883.31
(/) Shares Outstanding (M)31.4231.4231.42
(=) Excess Retained per Share758.78855.15919.40
LTM Dividend per Share269.23269.23269.23
(+) Excess Retained per Share758.78855.15919.40
(=) Adjusted Dividend1,028.001,124.381,188.63
WACC / Discount Rate3.11%3.11%3.11%
Growth Rate2.96%3.96%4.96%
Fair Value$211,686.97$233,781.38$249,517.57
Upside / Downside512.70%576.65%622.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40,368.7641,967.4343,629.4245,357.2247,153.4549,020.8150,491.44
Payout Ratio20.95%34.76%48.57%62.38%76.19%90.00%92.50%
Projected Dividends (M)8,457.7814,588.3221,191.1528,294.0735,926.3444,118.7346,704.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.11%3.11%3.11%
Growth Rate2.96%3.96%4.96%
Year 1 PV (M)14,012.1614,148.2614,284.35
Year 2 PV (M)19,550.3419,931.9520,317.25
Year 3 PV (M)25,072.3625,810.0226,562.02
Year 4 PV (M)30,578.2531,783.6333,024.31
Year 5 PV (M)36,068.0437,853.9539,709.91
PV of Terminal Value (M)3,818,203.124,007,261.434,203,735.63
Equity Value (M)3,943,484.284,136,789.244,337,633.47
Shares Outstanding (M)31.4231.4231.42
Fair Value$125,527.71$131,680.93$138,074.13
Upside / Downside263.32%281.13%299.64%

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