Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

GS Engineering & Construction Corporation (006360.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$94,811.72 - $111,779.06$104,718.63
Multi-Stage$63,099.78 - $69,430.31$66,204.03
Blended Fair Value$85,461.33
Current Price$20,750.00
Upside311.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-17.15%35.80%381.611,592.131,408.761,420.151,050.29977.85248.198.489.6612.76
YoY Growth---76.03%13.02%-0.80%35.21%7.41%293.99%2,826.47%-12.20%-24.33%-28.64%
Dividend Yield--2.25%10.57%6.82%3.06%2.44%4.77%0.58%0.03%0.03%0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,401.52
(-) Cash Dividends Paid (M)45,211.26
(=) Cash Retained (M)4,190.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,880.306,175.193,705.11
Cash Retained (M)4,190.264,190.264,190.26
(-) Cash Required (M)-9,880.30-6,175.19-3,705.11
(=) Excess Retained (M)-5,690.04-1,984.93485.15
(/) Shares Outstanding (M)84.9084.9084.90
(=) Excess Retained per Share-67.02-23.385.71
LTM Dividend per Share532.54532.54532.54
(+) Excess Retained per Share-67.02-23.385.71
(=) Adjusted Dividend465.52509.16538.25
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate1.83%2.83%3.83%
Fair Value$94,811.72$104,718.63$111,779.06
Upside / Downside356.92%404.67%438.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,401.5250,802.0052,242.1953,723.2055,246.2056,812.3858,516.75
Payout Ratio91.52%91.21%90.91%90.61%90.30%90.00%92.50%
Projected Dividends (M)45,211.2646,338.7247,493.7748,677.0849,889.3051,131.1454,127.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate1.83%2.83%3.83%
Year 1 PV (M)45,828.9246,278.9546,728.98
Year 2 PV (M)46,454.5147,371.3448,297.13
Year 3 PV (M)47,088.1248,488.9749,917.34
Year 4 PV (M)47,729.8349,632.4251,591.33
Year 5 PV (M)48,379.7450,802.2553,320.85
PV of Terminal Value (M)5,121,532.555,377,982.465,644,603.96
Equity Value (M)5,357,013.665,620,556.395,894,459.58
Shares Outstanding (M)84.9084.9084.90
Fair Value$63,099.78$66,204.03$69,430.31
Upside / Downside204.10%219.06%234.60%

High-Yield Dividend Screener

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