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Kyung Nong Corporation (002100.KS)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$116,704.24 - $193,458.03$181,298.50
Multi-Stage$31,436.47 - $34,408.58$32,895.21
Blended Fair Value$107,096.86
Current Price$9,620.00
Upside1,013.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.47%7.53%449.88599.84349.91249.93219.94249.93294.92264.93139.96218.15
YoY Growth---25.00%71.43%40.00%13.64%-12.00%-15.25%11.32%89.29%-35.84%0.22%
Dividend Yield--5.12%5.91%3.45%1.87%1.62%2.61%1.90%4.24%2.49%4.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,382.77
(-) Cash Dividends Paid (M)8,039.09
(=) Cash Retained (M)9,343.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,476.552,172.851,303.71
Cash Retained (M)9,343.689,343.689,343.68
(-) Cash Required (M)-3,476.55-2,172.85-1,303.71
(=) Excess Retained (M)5,867.127,170.838,039.97
(/) Shares Outstanding (M)17.8717.8717.87
(=) Excess Retained per Share328.33401.29449.93
LTM Dividend per Share449.88449.88449.88
(+) Excess Retained per Share328.33401.29449.93
(=) Adjusted Dividend778.21851.17899.80
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate5.50%6.50%7.50%
Fair Value$116,704.24$181,298.50$193,458.03
Upside / Downside1,113.14%1,784.60%1,911.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,382.7718,512.6519,715.9720,997.5122,362.3523,815.9024,530.38
Payout Ratio46.25%55.00%63.75%72.50%81.25%90.00%92.50%
Projected Dividends (M)8,039.0910,181.5812,568.6315,222.9818,169.2921,434.3122,690.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9,496.849,586.869,676.88
Year 2 PV (M)10,934.9311,143.2111,353.46
Year 3 PV (M)12,353.5512,708.1813,069.53
Year 4 PV (M)13,752.9014,281.7914,825.80
Year 5 PV (M)15,133.1615,864.1016,623.01
PV of Terminal Value (M)500,082.64524,236.82549,315.44
Equity Value (M)561,754.03587,820.97614,864.11
Shares Outstanding (M)17.8717.8717.87
Fair Value$31,436.47$32,895.21$34,408.58
Upside / Downside226.78%241.95%257.68%

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