Definitive Analysis
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Definitive Analysis

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Sector

Pulmuone Co., Ltd. (017810.KS)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$105,428.30 - $124,212.40$116,405.21
Multi-Stage$36,759.61 - $40,282.81$38,488.58
Blended Fair Value$77,446.89
Current Price$14,780.00
Upside424.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.34%13.59%439.44383.21119.02120.20120.13136.54122.33110.89110.89122.46
YoY Growth--14.67%221.97%-0.98%0.06%-12.02%11.61%10.32%0.00%-9.45%-0.35%
Dividend Yield--2.86%3.45%1.19%0.71%0.70%1.48%1.22%0.81%0.85%0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27,028.02
(-) Cash Dividends Paid (M)17,721.15
(=) Cash Retained (M)9,306.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,405.603,378.502,027.10
Cash Retained (M)9,306.889,306.889,306.88
(-) Cash Required (M)-5,405.60-3,378.50-2,027.10
(=) Excess Retained (M)3,901.275,928.377,279.77
(/) Shares Outstanding (M)43.2743.2743.27
(=) Excess Retained per Share90.15137.00168.22
LTM Dividend per Share409.51409.51409.51
(+) Excess Retained per Share90.15137.00168.22
(=) Adjusted Dividend499.66546.50577.73
WACC / Discount Rate4.80%4.80%4.80%
Growth Rate5.50%6.50%7.50%
Fair Value$105,428.30$116,405.21$124,212.40
Upside / Downside613.32%687.59%740.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,028.0228,784.8530,655.8632,648.4934,770.6437,030.7438,141.66
Payout Ratio65.57%70.45%75.34%80.23%85.11%90.00%92.50%
Projected Dividends (M)17,721.1520,279.6923,095.9726,192.6929,594.4033,327.6635,281.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.80%4.80%4.80%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)19,169.3619,351.0619,532.76
Year 2 PV (M)20,636.1521,029.2221,425.98
Year 3 PV (M)22,121.7222,756.7523,403.83
Year 4 PV (M)23,626.2424,534.8325,469.39
Year 5 PV (M)25,149.9026,364.6527,625.89
PV of Terminal Value (M)1,480,041.281,551,527.831,625,750.33
Equity Value (M)1,590,744.641,665,564.331,743,208.18
Shares Outstanding (M)43.2743.2743.27
Fair Value$36,759.61$38,488.58$40,282.81
Upside / Downside148.71%160.41%172.55%

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