Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Suheung Co., Ltd. (008490.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$35,838.89 - $56,326.43$45,238.13
Multi-Stage$114,288.50 - $126,221.54$120,135.25
Blended Fair Value$82,686.69
Current Price$19,840.00
Upside316.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.16%-0.78%254.68400.36499.94656.16451.35349.96308.26343.31260.09260.09
YoY Growth---36.39%-19.92%-23.81%45.38%28.97%13.53%-10.21%32.00%0.00%-5.60%
Dividend Yield--1.83%1.76%1.70%1.63%0.88%1.00%1.19%1.05%0.70%0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)41,131.13
(-) Cash Dividends Paid (M)7,373.99
(=) Cash Retained (M)33,757.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,226.235,141.393,084.83
Cash Retained (M)33,757.1433,757.1433,757.14
(-) Cash Required (M)-8,226.23-5,141.39-3,084.83
(=) Excess Retained (M)25,530.9128,615.7530,672.30
(/) Shares Outstanding (M)11.1211.1211.12
(=) Excess Retained per Share2,295.842,573.242,758.18
LTM Dividend per Share663.10663.10663.10
(+) Excess Retained per Share2,295.842,573.242,758.18
(=) Adjusted Dividend2,958.943,236.343,421.28
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate-2.78%-1.78%-0.78%
Fair Value$35,838.89$45,238.13$56,326.43
Upside / Downside80.64%128.01%183.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,131.1340,397.7139,677.3638,969.8738,274.9837,592.4938,720.26
Payout Ratio17.93%32.34%46.76%61.17%75.59%90.00%92.50%
Projected Dividends (M)7,373.9913,065.5918,551.8723,838.3428,930.3833,833.2435,816.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate-2.78%-1.78%-0.78%
Year 1 PV (M)12,288.2512,414.6512,541.05
Year 2 PV (M)16,410.0416,749.3717,092.18
Year 3 PV (M)19,831.6620,449.9521,080.97
Year 4 PV (M)22,635.9223,581.7524,556.91
Year 5 PV (M)24,897.0926,204.2027,565.64
PV of Terminal Value (M)1,174,882.351,236,564.161,300,809.85
Equity Value (M)1,270,945.311,335,964.091,403,646.60
Shares Outstanding (M)11.1211.1211.12
Fair Value$114,288.50$120,135.25$126,221.54
Upside / Downside476.05%505.52%536.20%

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