Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Muhak Co., Ltd. (033920.KS)

Company Dividend Discount ModelIndustry: Beverages - Wineries & DistilleriesSector: Consumer Defensive

Valuation Snapshot

Stable Growth$17,178.87 - $26,745.39$21,596.09
Multi-Stage$39,621.32 - $43,672.18$41,606.69
Blended Fair Value$31,601.39
Current Price$7,770.00
Upside306.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.73%0.00%619.80229.93252.09153.920.00372.35372.35369.70259.850.00
YoY Growth--169.57%-8.79%63.79%0.00%-100.00%0.00%0.71%42.28%0.00%0.00%
Dividend Yield--9.61%4.52%4.71%1.52%0.00%7.69%2.84%2.12%1.12%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47,946.20
(-) Cash Dividends Paid (M)10,329.88
(=) Cash Retained (M)37,616.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,589.245,993.273,595.96
Cash Retained (M)37,616.3237,616.3237,616.32
(-) Cash Required (M)-9,589.24-5,993.27-3,595.96
(=) Excess Retained (M)28,027.0831,623.0434,020.35
(/) Shares Outstanding (M)26.5026.5026.50
(=) Excess Retained per Share1,057.821,193.541,284.02
LTM Dividend per Share389.88389.88389.88
(+) Excess Retained per Share1,057.821,193.541,284.02
(=) Adjusted Dividend1,447.691,583.411,673.89
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate-2.00%-1.00%0.00%
Fair Value$17,178.87$21,596.09$26,745.39
Upside / Downside121.09%177.94%244.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47,946.2047,466.7446,992.0746,522.1546,056.9345,596.3646,964.25
Payout Ratio21.54%35.24%48.93%62.62%76.31%90.00%92.50%
Projected Dividends (M)10,329.8816,725.2822,991.7329,131.1935,145.5541,036.7243,441.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)15,581.1715,740.1615,899.15
Year 2 PV (M)19,953.7820,363.0720,776.53
Year 3 PV (M)23,552.5724,280.9525,024.19
Year 4 PV (M)26,471.4227,568.5328,699.40
Year 5 PV (M)28,794.2730,293.6631,854.86
PV of Terminal Value (M)935,423.52984,133.191,034,851.19
Equity Value (M)1,049,776.721,102,379.561,157,105.33
Shares Outstanding (M)26.5026.5026.50
Fair Value$39,621.32$41,606.69$43,672.18
Upside / Downside409.93%435.48%462.06%

High-Yield Dividend Screener

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