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INVENI Co., Ltd. (015360.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$201,624.43 - $325,962.16$257,571.99
Multi-Stage$421,268.67 - $464,047.16$442,238.28
Blended Fair Value$349,905.13
Current Price$61,000.00
Upside473.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.78%11.69%4,657.7311,271.352,218.941,972.391,725.841,479.291,751.362,965.091,467.401,476.45
YoY Growth---58.68%407.96%12.50%14.29%16.67%-15.53%-40.93%102.06%-0.61%-4.28%
Dividend Yield--10.14%29.28%6.98%5.45%5.12%5.05%4.27%6.99%3.96%3.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81,528.02
(-) Cash Dividends Paid (M)12,843.00
(=) Cash Retained (M)68,685.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,305.6010,191.006,114.60
Cash Retained (M)68,685.0268,685.0268,685.02
(-) Cash Required (M)-16,305.60-10,191.00-6,114.60
(=) Excess Retained (M)52,379.4158,494.0162,570.41
(/) Shares Outstanding (M)4.334.334.33
(=) Excess Retained per Share12,109.4513,523.0614,465.48
LTM Dividend per Share2,969.142,969.142,969.14
(+) Excess Retained per Share12,109.4513,523.0614,465.48
(=) Adjusted Dividend15,078.5816,492.2017,434.61
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-1.08%-0.08%0.92%
Fair Value$201,624.43$257,571.99$325,962.16
Upside / Downside230.53%322.25%434.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81,528.0281,466.1581,404.3481,342.5781,280.8581,219.1883,655.75
Payout Ratio15.75%30.60%45.45%60.30%75.15%90.00%92.50%
Projected Dividends (M)12,843.0024,930.5136,999.6749,050.5061,083.0373,097.2677,381.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-1.08%-0.08%0.92%
Year 1 PV (M)23,213.4223,448.0723,682.73
Year 2 PV (M)32,078.4732,730.2933,388.67
Year 3 PV (M)39,597.4340,810.4642,048.00
Year 4 PV (M)45,914.7247,799.6349,741.98
Year 5 PV (M)51,161.1653,799.8556,546.31
PV of Terminal Value (M)1,630,232.431,714,313.371,801,828.31
Equity Value (M)1,822,197.631,912,901.672,007,236.01
Shares Outstanding (M)4.334.334.33
Fair Value$421,268.67$442,238.28$464,047.16
Upside / Downside590.60%624.98%660.73%

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