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Definitive Analysis

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LG Innotek Co., Ltd. (011070.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$2,060,783.96 - $2,427,952.66$2,275,347.22
Multi-Stage$1,527,520.74 - $1,676,629.82$1,600,682.17
Blended Fair Value$1,938,014.69
Current Price$147,400.00
Upside1,214.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS54.14%0.00%2,610.454,150.723,000.52700.12300.27300.05250.04250.04350.06250.04
YoY Growth---37.11%38.33%328.57%133.17%0.07%20.00%0.00%-28.57%40.00%0.00%
Dividend Yield--1.63%2.01%1.11%0.18%0.15%0.26%0.21%0.20%0.26%0.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)288,856.53
(-) Cash Dividends Paid (M)49,458.82
(=) Cash Retained (M)239,397.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)57,771.3136,107.0721,664.24
Cash Retained (M)239,397.71239,397.71239,397.71
(-) Cash Required (M)-57,771.31-36,107.07-21,664.24
(=) Excess Retained (M)181,626.40203,290.64217,733.47
(/) Shares Outstanding (M)23.6623.6623.66
(=) Excess Retained per Share7,676.398,592.029,202.44
LTM Dividend per Share2,090.362,090.362,090.36
(+) Excess Retained per Share7,676.398,592.029,202.44
(=) Adjusted Dividend9,766.7510,682.3811,292.80
WACC / Discount Rate0.49%0.49%0.49%
Growth Rate5.50%6.50%7.50%
Fair Value$2,060,783.96$2,275,347.22$2,427,952.66
Upside / Downside1,298.09%1,443.65%1,547.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)288,856.53307,632.20327,628.29348,924.13371,604.20395,758.47407,631.23
Payout Ratio17.12%31.70%46.27%60.85%75.42%90.00%92.50%
Projected Dividends (M)49,458.8297,512.71151,604.64212,316.54280,280.45356,182.63377,058.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.49%0.49%0.49%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)96,125.2897,036.4297,947.56
Year 2 PV (M)147,321.21150,127.27152,959.80
Year 3 PV (M)203,382.23209,220.60215,169.65
Year 4 PV (M)264,666.13274,844.45285,313.54
Year 5 PV (M)331,554.32347,568.52364,195.62
PV of Terminal Value (M)35,098,709.1436,793,989.9238,554,153.08
Equity Value (M)36,141,758.3237,872,787.1839,669,739.25
Shares Outstanding (M)23.6623.6623.66
Fair Value$1,527,520.74$1,600,682.17$1,676,629.82
Upside / Downside936.31%985.94%1,037.47%

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