Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

Yeong Hwa Metal Co., Ltd. (012280.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$6,240.12 - $19,611.09$10,023.31
Multi-Stage$6,225.46 - $6,831.56$6,522.81
Blended Fair Value$8,273.06
Current Price$859.00
Upside863.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.91%20.790.000.0015.160.000.0026.3326.3326.3344.99
YoY Growth--0.00%0.00%-100.00%0.00%0.00%-100.00%0.00%0.00%-41.47%136.91%
Dividend Yield--2.67%0.00%0.00%0.89%0.00%0.00%1.87%1.63%1.39%2.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,007.20
(-) Cash Dividends Paid (M)1,497.89
(=) Cash Retained (M)10,509.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,401.441,500.90900.54
Cash Retained (M)10,509.3110,509.3110,509.31
(-) Cash Required (M)-2,401.44-1,500.90-900.54
(=) Excess Retained (M)8,107.879,008.419,608.77
(/) Shares Outstanding (M)49.7149.7149.71
(=) Excess Retained per Share163.11181.23193.31
LTM Dividend per Share30.1330.1330.13
(+) Excess Retained per Share163.11181.23193.31
(=) Adjusted Dividend193.24211.36223.44
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.34%4.34%5.34%
Fair Value$6,240.12$10,023.31$19,611.09
Upside / Downside626.44%1,066.86%2,183.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,007.2012,528.0313,071.4513,638.4514,230.0414,847.2915,292.71
Payout Ratio12.47%27.98%43.48%58.99%74.49%90.00%92.50%
Projected Dividends (M)1,497.893,505.335,684.118,045.3210,600.6713,362.5714,145.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.34%4.34%5.34%
Year 1 PV (M)3,258.693,290.223,321.76
Year 2 PV (M)4,912.365,007.895,104.35
Year 3 PV (M)6,463.746,653.216,846.35
Year 4 PV (M)7,917.508,228.448,548.46
Year 5 PV (M)9,278.089,735.7710,211.35
PV of Terminal Value (M)277,623.92291,319.28305,549.87
Equity Value (M)309,454.29324,234.83339,582.14
Shares Outstanding (M)49.7149.7149.71
Fair Value$6,225.46$6,522.81$6,831.56
Upside / Downside624.73%659.35%695.29%

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