Definitive Analysis
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Definitive Analysis

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DB HiTek Co. Ltd. (000990.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$246,726.41 - $1,127,862.74$562,273.05
Multi-Stage$137,990.61 - $151,092.08$144,420.65
Blended Fair Value$353,346.85
Current Price$56,800.00
Upside522.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.43%0.00%560.321,305.68452.04351.40351.35250.89253.340.000.000.00
YoY Growth---57.09%188.84%28.64%0.02%40.04%-0.97%0.00%0.00%0.00%0.00%
Dividend Yield--1.31%2.78%0.63%0.47%0.62%1.16%1.95%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)246,259.06
(-) Cash Dividends Paid (M)50,554.73
(=) Cash Retained (M)195,704.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49,251.8130,782.3818,469.43
Cash Retained (M)195,704.33195,704.33195,704.33
(-) Cash Required (M)-49,251.81-30,782.38-18,469.43
(=) Excess Retained (M)146,452.52164,921.94177,234.90
(/) Shares Outstanding (M)43.2843.2843.28
(=) Excess Retained per Share3,384.153,810.934,095.45
LTM Dividend per Share1,168.191,168.191,168.19
(+) Excess Retained per Share3,384.153,810.934,095.45
(=) Adjusted Dividend4,552.344,979.135,263.65
WACC / Discount Rate7.08%7.08%7.08%
Growth Rate5.14%6.14%7.14%
Fair Value$246,726.41$562,273.05$1,127,862.74
Upside / Downside334.38%889.92%1,885.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)246,259.06261,371.94277,412.29294,437.04312,506.59331,685.07341,635.63
Payout Ratio20.53%34.42%48.32%62.21%76.11%90.00%92.50%
Projected Dividends (M)50,554.7389,972.76134,038.55183,174.09237,835.70298,516.57316,012.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.08%7.08%7.08%
Growth Rate5.14%6.14%7.14%
Year 1 PV (M)83,234.6684,026.3384,818.01
Year 2 PV (M)114,713.88116,906.44119,119.75
Year 3 PV (M)145,025.19149,202.85153,459.98
Year 4 PV (M)174,200.56180,923.28187,838.73
Year 5 PV (M)202,271.21212,075.36222,256.04
PV of Terminal Value (M)5,252,236.175,506,813.725,771,168.51
Equity Value (M)5,971,681.666,249,947.986,538,661.03
Shares Outstanding (M)43.2843.2843.28
Fair Value$137,990.61$144,420.65$151,092.08
Upside / Downside142.94%154.26%166.01%

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