Definitive Analysis
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Definitive Analysis

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LS ELECTRIC Co., Ltd. (010120.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$368,387.66 - $1,804,716.91$783,686.60
Multi-Stage$199,819.85 - $218,518.19$208,998.26
Blended Fair Value$496,342.43
Current Price$284,500.00
Upside74.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.67%9.86%2,825.041,108.681,007.321,100.561,200.571,200.601,102.70800.361,000.451,300.59
YoY Growth--154.81%10.06%-8.47%-8.33%0.00%8.88%37.77%-20.00%-23.08%17.89%
Dividend Yield--1.61%1.13%1.78%2.44%1.97%3.48%2.27%1.30%2.12%2.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)265,977.39
(-) Cash Dividends Paid (M)87,507.42
(=) Cash Retained (M)178,469.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)53,195.4833,247.1719,948.30
Cash Retained (M)178,469.97178,469.97178,469.97
(-) Cash Required (M)-53,195.48-33,247.17-19,948.30
(=) Excess Retained (M)125,274.49145,222.79158,521.66
(/) Shares Outstanding (M)29.3129.3129.31
(=) Excess Retained per Share4,274.124,954.725,408.45
LTM Dividend per Share2,985.582,985.582,985.58
(+) Excess Retained per Share4,274.124,954.725,408.45
(=) Adjusted Dividend7,259.707,940.308,394.03
WACC / Discount Rate7.58%7.58%7.58%
Growth Rate5.50%6.50%7.50%
Fair Value$368,387.66$783,686.60$1,804,716.91
Upside / Downside29.49%175.46%534.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)265,977.39283,265.92301,678.20321,287.28342,170.96364,412.07375,344.43
Payout Ratio32.90%44.32%55.74%67.16%78.58%90.00%92.50%
Projected Dividends (M)87,507.42125,544.19168,156.01215,776.95268,878.16327,970.86347,193.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.58%7.58%7.58%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)115,603.70116,699.47117,795.24
Year 2 PV (M)142,581.32145,297.10148,038.49
Year 3 PV (M)168,473.04173,309.30178,237.24
Year 4 PV (M)193,310.75200,744.94208,391.51
Year 5 PV (M)217,125.52227,612.76238,501.38
PV of Terminal Value (M)5,019,625.605,262,075.395,513,804.31
Equity Value (M)5,856,719.946,125,738.966,404,768.17
Shares Outstanding (M)29.3129.3129.31
Fair Value$199,819.85$208,998.26$218,518.19
Upside / Downside-29.76%-26.54%-23.19%

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