Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Industry

Sector

LS Eco Energy Ltd. (229640.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$25,634.04 - $58,599.13$37,356.95
Multi-Stage$28,101.38 - $30,821.04$29,435.66
Blended Fair Value$33,396.31
Current Price$34,550.00
Upside-3.34%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.96%0.00%252.10268.06230.93218.99366.57197.90194.27220.90150.51138.36
YoY Growth---5.95%16.08%5.45%-40.26%85.22%1.87%-12.06%46.77%8.78%0.00%
Dividend Yield--0.83%1.41%3.34%2.65%4.69%2.90%3.23%3.00%2.14%2.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40,368.76
(-) Cash Dividends Paid (M)8,457.78
(=) Cash Retained (M)31,910.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,073.755,046.093,027.66
Cash Retained (M)31,910.9731,910.9731,910.97
(-) Cash Required (M)-8,073.75-5,046.09-3,027.66
(=) Excess Retained (M)23,837.2226,864.8828,883.31
(/) Shares Outstanding (M)31.4231.4231.42
(=) Excess Retained per Share758.78855.15919.40
LTM Dividend per Share269.23269.23269.23
(+) Excess Retained per Share758.78855.15919.40
(=) Adjusted Dividend1,028.001,124.381,188.63
WACC / Discount Rate7.09%7.09%7.09%
Growth Rate2.96%3.96%4.96%
Fair Value$25,634.04$37,356.95$58,599.13
Upside / Downside-25.81%8.12%69.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40,368.7641,967.4343,629.4245,357.2247,153.4549,020.8150,491.44
Payout Ratio20.95%34.76%48.57%62.38%76.19%90.00%92.50%
Projected Dividends (M)8,457.7814,588.3221,191.1528,294.0735,926.3444,118.7346,704.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.09%7.09%7.09%
Growth Rate2.96%3.96%4.96%
Year 1 PV (M)13,491.5513,622.5913,753.62
Year 2 PV (M)18,124.5718,478.3518,835.55
Year 3 PV (M)22,380.2623,038.7223,709.97
Year 4 PV (M)26,280.8427,316.8228,383.14
Year 5 PV (M)29,847.3631,325.2532,861.12
PV of Terminal Value (M)772,687.29810,946.90850,707.26
Equity Value (M)882,811.88924,728.64968,250.65
Shares Outstanding (M)31.4231.4231.42
Fair Value$28,101.38$29,435.66$30,821.04
Upside / Downside-18.66%-14.80%-10.79%

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