Definitive Analysis
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Definitive Analysis

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Hanjin Heavy Industries & Construction Holdings Co., Ltd. (003480.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$23,993.36 - $37,127.40$30,083.39
Multi-Stage$52,897.53 - $58,342.66$55,566.11
Blended Fair Value$42,824.75
Current Price$5,020.00
Upside753.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-8.75%100.46100.46100.460.000.000.000.0013.9013.9095.18
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%-85.40%-62.10%
Dividend Yield--2.69%3.10%2.74%0.00%0.00%0.00%0.00%0.38%0.24%1.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)66,924.00
(-) Cash Dividends Paid (M)2,856.00
(=) Cash Retained (M)64,068.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,384.808,365.505,019.30
Cash Retained (M)64,068.0064,068.0064,068.00
(-) Cash Required (M)-13,384.80-8,365.50-5,019.30
(=) Excess Retained (M)50,683.2055,702.5059,048.70
(/) Shares Outstanding (M)25.9725.9725.97
(=) Excess Retained per Share1,951.492,144.752,273.60
LTM Dividend per Share109.97109.97109.97
(+) Excess Retained per Share1,951.492,144.752,273.60
(=) Adjusted Dividend2,061.462,254.722,383.56
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-2.00%-1.00%0.00%
Fair Value$23,993.36$30,083.39$37,127.40
Upside / Downside377.96%499.27%639.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)66,924.0066,254.7665,592.2164,936.2964,286.9363,644.0665,553.38
Payout Ratio4.27%21.41%38.56%55.71%72.85%90.00%92.50%
Projected Dividends (M)2,856.0014,187.8125,292.7036,174.0746,835.2857,279.6560,636.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)13,197.2413,331.9113,466.57
Year 2 PV (M)21,884.2022,333.1022,786.55
Year 3 PV (M)29,113.9230,014.2930,933.03
Year 4 PV (M)35,062.6236,515.8038,013.69
Year 5 PV (M)39,887.7441,964.7844,127.47
PV of Terminal Value (M)1,234,682.551,298,975.331,365,918.95
Equity Value (M)1,373,828.271,443,135.211,515,246.27
Shares Outstanding (M)25.9725.9725.97
Fair Value$52,897.53$55,566.11$58,342.66
Upside / Downside953.74%1,006.89%1,062.20%

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