Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Korea Movenex Co., Ltd. (010100.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$179,213.17 - $211,243.40$197,919.62
Multi-Stage$125,671.95 - $138,270.11$131,850.34
Blended Fair Value$164,884.98
Current Price$4,275.00
Upside3,756.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%2.13%99.8969.9252.0649.9449.940.000.0049.940.0063.72
YoY Growth--42.86%34.31%4.23%0.00%0.00%0.00%-100.00%0.00%-100.00%-21.22%
Dividend Yield--2.37%1.31%1.92%1.72%1.64%0.00%0.00%2.25%0.00%2.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)33,187.79
(-) Cash Dividends Paid (M)3,045.04
(=) Cash Retained (M)30,142.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,637.564,148.472,489.08
Cash Retained (M)30,142.7530,142.7530,142.75
(-) Cash Required (M)-6,637.56-4,148.47-2,489.08
(=) Excess Retained (M)23,505.1925,994.2727,653.66
(/) Shares Outstanding (M)30.4830.4830.48
(=) Excess Retained per Share771.07852.72907.15
LTM Dividend per Share99.8999.8999.89
(+) Excess Retained per Share771.07852.72907.15
(=) Adjusted Dividend870.96952.611,007.04
WACC / Discount Rate-0.43%-0.43%-0.43%
Growth Rate2.88%3.88%4.88%
Fair Value$179,213.17$197,919.62$211,243.40
Upside / Downside4,092.12%4,529.70%4,841.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)33,187.7934,476.4735,815.1937,205.8938,650.5940,151.3941,355.93
Payout Ratio9.18%25.34%41.51%57.67%73.84%90.00%92.50%
Projected Dividends (M)3,045.048,736.3914,865.1321,456.6628,537.6836,136.2538,254.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.43%-0.43%-0.43%
Growth Rate2.88%3.88%4.88%
Year 1 PV (M)8,689.278,773.738,858.19
Year 2 PV (M)14,705.2314,992.4815,282.52
Year 3 PV (M)21,111.3921,732.9922,366.67
Year 4 PV (M)27,927.0329,028.7430,162.73
Year 5 PV (M)35,172.3036,915.1938,726.49
PV of Terminal Value (M)3,723,378.643,907,882.724,099,629.55
Equity Value (M)3,830,983.864,019,325.854,215,026.14
Shares Outstanding (M)30.4830.4830.48
Fair Value$125,671.95$131,850.34$138,270.11
Upside / Downside2,839.69%2,984.22%3,134.39%

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