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DONGBANG AGRO Corporation (007590.KS)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$14,481.33 - $48,331.23$23,637.31
Multi-Stage$15,800.17 - $17,321.04$16,546.34
Blended Fair Value$20,091.82
Current Price$6,180.00
Upside225.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.11%4.84%295.66246.38246.38337.10346.10230.43230.43230.43202.75184.34
YoY Growth--20.00%0.00%-26.91%-2.60%50.20%0.00%0.00%13.65%9.99%0.00%
Dividend Yield--4.95%3.89%3.82%4.46%4.99%4.27%3.25%3.10%2.83%2.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,833.03
(-) Cash Dividends Paid (M)3,721.80
(=) Cash Retained (M)3,111.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,366.61854.13512.48
Cash Retained (M)3,111.223,111.223,111.22
(-) Cash Required (M)-1,366.61-854.13-512.48
(=) Excess Retained (M)1,744.622,257.092,598.74
(/) Shares Outstanding (M)12.5912.5912.59
(=) Excess Retained per Share138.59179.30206.44
LTM Dividend per Share295.66295.66295.66
(+) Excess Retained per Share138.59179.30206.44
(=) Adjusted Dividend434.25474.96502.10
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate3.11%4.11%5.11%
Fair Value$14,481.33$23,637.31$48,331.23
Upside / Downside134.33%282.48%682.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,833.037,113.977,406.467,710.988,028.028,358.098,608.84
Payout Ratio54.47%61.57%68.68%75.79%82.89%90.00%92.50%
Projected Dividends (M)3,721.804,380.385,086.815,843.936,654.717,522.287,963.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate3.11%4.11%5.11%
Year 1 PV (M)4,084.904,124.514,164.13
Year 2 PV (M)4,423.694,509.914,596.96
Year 3 PV (M)4,739.304,878.535,020.46
Year 4 PV (M)5,032.785,230.875,434.76
Year 5 PV (M)5,305.155,567.445,840.01
PV of Terminal Value (M)175,311.21183,978.76192,985.79
Equity Value (M)198,897.02208,290.02218,042.10
Shares Outstanding (M)12.5912.5912.59
Fair Value$15,800.17$16,546.34$17,321.04
Upside / Downside155.67%167.74%180.28%

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