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Hansae Co., Ltd. (105630.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$19,681.99 - $37,966.94$26,985.25
Multi-Stage$31,609.13 - $34,717.17$33,133.44
Blended Fair Value$30,059.34
Current Price$10,430.00
Upside188.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.10%12.62%500.01498.19498.19498.19498.19473.47448.37370.18253.92203.14
YoY Growth--0.37%0.00%0.00%0.00%5.22%5.60%21.12%45.78%25.00%33.33%
Dividend Yield--4.49%2.36%3.21%1.87%2.48%5.26%1.58%1.65%1.05%0.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,259.08
(-) Cash Dividends Paid (M)19,691.42
(=) Cash Retained (M)29,567.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,851.826,157.383,694.43
Cash Retained (M)29,567.6629,567.6629,567.66
(-) Cash Required (M)-9,851.82-6,157.38-3,694.43
(=) Excess Retained (M)19,715.8423,410.2725,873.23
(/) Shares Outstanding (M)39.3839.3839.38
(=) Excess Retained per Share500.63594.44656.99
LTM Dividend per Share500.01500.01500.01
(+) Excess Retained per Share500.63594.44656.99
(=) Adjusted Dividend1,000.651,094.461,157.00
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate1.19%2.19%3.19%
Fair Value$19,681.99$26,985.25$37,966.94
Upside / Downside88.71%158.73%264.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,259.0850,338.3351,441.2252,568.2853,720.0454,897.0356,543.94
Payout Ratio39.98%49.98%59.99%69.99%80.00%90.00%92.50%
Projected Dividends (M)19,691.4225,159.1830,857.0836,792.5942,973.3749,407.3252,303.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate1.19%2.19%3.19%
Year 1 PV (M)23,428.6423,660.1723,891.70
Year 2 PV (M)26,758.1527,289.6227,826.33
Year 3 PV (M)29,710.6430,600.2031,507.35
Year 4 PV (M)32,314.8233,611.2634,946.32
Year 5 PV (M)34,597.4636,341.1038,154.34
PV of Terminal Value (M)1,098,013.161,153,350.641,210,897.07
Equity Value (M)1,244,822.871,304,852.991,367,223.10
Shares Outstanding (M)39.3839.3839.38
Fair Value$31,609.13$33,133.44$34,717.17
Upside / Downside203.06%217.67%232.86%

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