Definitive Analysis
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Definitive Analysis

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JUSUNG ENGINEERING Co., Ltd. (036930.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$93,739.06 - $266,589.02$249,832.95
Multi-Stage$37,219.87 - $40,717.36$38,936.57
Blended Fair Value$144,384.76
Current Price$30,900.00
Upside367.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.30%0.00%50.73198.17160.540.0072.50103.57109.440.000.000.00
YoY Growth---74.40%23.44%0.00%-100.00%-30.00%-5.36%0.00%0.00%0.00%0.00%
Dividend Yield--0.13%0.56%1.00%0.00%0.65%2.13%1.52%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)62,445.17
(-) Cash Dividends Paid (M)28,591.73
(=) Cash Retained (M)33,853.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,489.037,805.654,683.39
Cash Retained (M)33,853.4433,853.4433,853.44
(-) Cash Required (M)-12,489.03-7,805.65-4,683.39
(=) Excess Retained (M)21,364.4126,047.7929,170.05
(/) Shares Outstanding (M)46.5846.5846.58
(=) Excess Retained per Share458.62559.16626.18
LTM Dividend per Share613.77613.77613.77
(+) Excess Retained per Share458.62559.16626.18
(=) Adjusted Dividend1,072.391,172.921,239.95
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.50%6.50%7.50%
Fair Value$93,739.06$249,832.95$266,589.02
Upside / Downside203.36%708.52%762.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)62,445.1766,504.1070,826.8775,430.6280,333.6185,555.2988,121.95
Payout Ratio45.79%54.63%63.47%72.31%81.16%90.00%92.50%
Projected Dividends (M)28,591.7336,330.8944,955.3554,547.4865,196.6676,999.7681,512.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)33,727.6634,047.3634,367.05
Year 2 PV (M)38,743.7639,481.7240,226.64
Year 3 PV (M)43,642.0744,894.8746,171.43
Year 4 PV (M)48,424.6150,286.8952,202.36
Year 5 PV (M)53,093.3955,657.8258,320.39
PV of Terminal Value (M)1,516,218.811,589,452.741,665,489.52
Equity Value (M)1,733,850.301,813,821.401,896,777.39
Shares Outstanding (M)46.5846.5846.58
Fair Value$37,219.87$38,936.57$40,717.36
Upside / Downside20.45%26.01%31.77%

High-Yield Dividend Screener

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