Definitive Analysis
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Taekyung Bk Co., Ltd (014580.KS)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$100,159.45 - $192,561.28$180,458.12
Multi-Stage$29,897.63 - $32,736.83$31,291.09
Blended Fair Value$105,874.61
Current Price$4,675.00
Upside2,164.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.74%5.97%178.59178.59163.4399.19162.24135.0997.68163.14140.61100.03
YoY Growth--0.00%9.27%64.77%-38.86%20.10%38.29%-40.12%16.02%40.56%0.00%
Dividend Yield--3.99%3.06%2.07%2.10%3.49%4.78%3.39%5.84%5.06%3.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,698.12
(-) Cash Dividends Paid (M)8,214.77
(=) Cash Retained (M)18,483.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,339.623,337.262,002.36
Cash Retained (M)18,483.3518,483.3518,483.35
(-) Cash Required (M)-5,339.62-3,337.26-2,002.36
(=) Excess Retained (M)13,143.7315,146.0816,480.99
(/) Shares Outstanding (M)27.5727.5727.57
(=) Excess Retained per Share476.68549.30597.71
LTM Dividend per Share297.92297.92297.92
(+) Excess Retained per Share476.68549.30597.71
(=) Adjusted Dividend774.60847.22895.63
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate5.50%6.50%7.50%
Fair Value$100,159.45$180,458.12$192,561.28
Upside / Downside2,042.45%3,760.07%4,018.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,698.1228,433.5030,281.6732,249.9834,346.2336,578.7437,676.10
Payout Ratio30.77%42.62%54.46%66.31%78.15%90.00%92.50%
Projected Dividends (M)8,214.7712,117.0116,491.8421,384.2026,842.8932,920.8634,850.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,290.1611,397.1811,504.19
Year 2 PV (M)14,317.8714,590.5814,865.87
Year 3 PV (M)17,298.4417,795.0118,301.00
Year 4 PV (M)20,232.4221,010.5021,810.81
Year 5 PV (M)23,120.3424,237.0625,396.53
PV of Terminal Value (M)738,122.97773,774.59810,790.67
Equity Value (M)824,382.20862,804.93902,669.08
Shares Outstanding (M)27.5727.5727.57
Fair Value$29,897.63$31,291.09$32,736.83
Upside / Downside539.52%569.33%600.25%

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