Definitive Analysis
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Definitive Analysis

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JUSUNG ENGINEERING Co., Ltd. (036930.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$72,229.72 - $266,589.02$220,564.39
Multi-Stage$33,798.04 - $36,959.85$35,350.05
Blended Fair Value$127,957.22
Current Price$30,900.00
Upside314.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.30%0.00%50.73198.17160.540.0072.50103.57109.440.000.000.00
YoY Growth---74.40%23.44%0.00%-100.00%-30.00%-5.36%0.00%0.00%0.00%0.00%
Dividend Yield--0.13%0.56%1.00%0.00%0.65%2.13%1.52%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)62,445.17
(-) Cash Dividends Paid (M)28,591.73
(=) Cash Retained (M)33,853.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,489.037,805.654,683.39
Cash Retained (M)33,853.4433,853.4433,853.44
(-) Cash Required (M)-12,489.03-7,805.65-4,683.39
(=) Excess Retained (M)21,364.4126,047.7929,170.05
(/) Shares Outstanding (M)46.5846.5846.58
(=) Excess Retained per Share458.62559.16626.18
LTM Dividend per Share613.77613.77613.77
(+) Excess Retained per Share458.62559.16626.18
(=) Adjusted Dividend1,072.391,172.921,239.95
WACC / Discount Rate7.07%7.07%7.07%
Growth Rate5.50%6.50%7.50%
Fair Value$72,229.72$220,564.39$266,589.02
Upside / Downside133.75%613.80%762.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)62,445.1766,504.1070,826.8775,430.6280,333.6185,555.2988,121.95
Payout Ratio45.79%54.63%63.47%72.31%81.16%90.00%92.50%
Projected Dividends (M)28,591.7336,330.8944,955.3554,547.4865,196.6676,999.7681,512.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.07%7.07%7.07%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)33,614.4433,933.0634,251.68
Year 2 PV (M)38,484.0839,217.0939,957.02
Year 3 PV (M)43,204.0344,444.2645,708.01
Year 4 PV (M)47,777.6549,615.0451,504.93
Year 5 PV (M)52,208.2054,729.8757,348.06
PV of Terminal Value (M)1,359,159.581,424,807.501,492,967.92
Equity Value (M)1,574,447.981,646,746.831,721,737.61
Shares Outstanding (M)46.5846.5846.58
Fair Value$33,798.04$35,350.05$36,959.85
Upside / Downside9.38%14.40%19.61%

High-Yield Dividend Screener

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