Definitive Analysis
Definitive Analysis

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Eugene Corporation (023410.KQ)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$2,734.81 - $4,248.36$3,434.74
Multi-Stage$6,444.44 - $7,089.92$6,760.85
Blended Fair Value$5,097.80
Current Price$3,420.00
Upside49.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.21%13.80%178.82189.34175.27175.77159.97221.75150.99151.2076.8849.10
YoY Growth---5.56%8.03%-0.29%9.88%-27.86%46.86%-0.13%96.67%56.57%0.00%
Dividend Yield--5.63%5.15%5.17%3.47%2.80%6.60%2.25%2.48%1.40%1.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,923.01
(-) Cash Dividends Paid (M)12,651.60
(=) Cash Retained (M)7,271.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,984.602,490.381,494.23
Cash Retained (M)7,271.417,271.417,271.41
(-) Cash Required (M)-3,984.60-2,490.38-1,494.23
(=) Excess Retained (M)3,286.814,781.035,777.18
(/) Shares Outstanding (M)68.6868.6868.68
(=) Excess Retained per Share47.8669.6284.12
LTM Dividend per Share184.22184.22184.22
(+) Excess Retained per Share47.8669.6284.12
(=) Adjusted Dividend232.08253.83268.34
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2,734.81$3,434.74$4,248.36
Upside / Downside-20.03%0.43%24.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,923.0119,723.7819,526.5419,331.2719,137.9618,946.5819,514.98
Payout Ratio63.50%68.80%74.10%79.40%84.70%90.00%92.50%
Projected Dividends (M)12,651.6013,570.3414,469.4515,349.2216,209.9517,051.9218,051.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)12,635.2012,764.1312,893.06
Year 2 PV (M)12,543.9512,801.2613,061.17
Year 3 PV (M)12,389.6712,772.8313,163.81
Year 4 PV (M)12,182.7712,687.6913,208.15
Year 5 PV (M)11,932.4412,553.7813,200.75
PV of Terminal Value (M)380,904.03400,738.59421,390.94
Equity Value (M)442,588.06464,318.28486,917.87
Shares Outstanding (M)68.6868.6868.68
Fair Value$6,444.44$6,760.85$7,089.92
Upside / Downside88.43%97.69%107.31%

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