Definitive Analysis
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Definitive Analysis

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Sector

Korea Electric Terminal Co., Ltd. (025540.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$789,938.38 - $2,153,804.94$2,018,430.65
Multi-Stage$300,274.33 - $328,769.83$314,259.96
Blended Fair Value$1,166,345.30
Current Price$61,200.00
Upside1,805.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.51%7.07%807.79706.82706.82706.82711.22713.63713.67713.67662.69509.76
YoY Growth--14.29%0.00%0.00%-0.62%-0.34%-0.01%0.00%7.69%30.00%25.00%
Dividend Yield--1.21%1.12%1.14%1.11%0.99%2.93%1.17%1.33%0.91%0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)110,633.28
(-) Cash Dividends Paid (M)26,163.25
(=) Cash Retained (M)84,470.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22,126.6613,829.168,297.50
Cash Retained (M)84,470.0384,470.0384,470.03
(-) Cash Required (M)-22,126.66-13,829.16-8,297.50
(=) Excess Retained (M)62,343.3870,640.8776,172.54
(/) Shares Outstanding (M)10.2210.2210.22
(=) Excess Retained per Share6,102.826,915.077,456.56
LTM Dividend per Share2,561.132,561.132,561.13
(+) Excess Retained per Share6,102.826,915.077,456.56
(=) Adjusted Dividend8,663.959,476.2010,017.70
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Fair Value$789,938.38$2,018,430.65$2,153,804.94
Upside / Downside1,190.75%3,198.09%3,419.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)110,633.28117,824.45125,483.04133,639.43142,326.00151,577.19156,124.50
Payout Ratio23.65%36.92%50.19%63.46%76.73%90.00%92.50%
Projected Dividends (M)26,163.2543,499.4962,978.9084,806.85109,206.35136,419.47144,415.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)40,401.4740,784.4241,167.38
Year 2 PV (M)54,327.6855,362.4756,407.02
Year 3 PV (M)67,946.9669,897.4771,884.96
Year 4 PV (M)81,264.3484,389.5487,604.02
Year 5 PV (M)94,284.7698,838.75103,567.03
PV of Terminal Value (M)2,729,227.222,861,049.922,997,917.78
Equity Value (M)3,067,452.433,210,322.573,358,548.19
Shares Outstanding (M)10.2210.2210.22
Fair Value$300,274.33$314,259.96$328,769.83
Upside / Downside390.64%413.50%437.21%

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