Definitive Analysis
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Definitive Analysis

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Kona I Co.,Ltd. (052400.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$239,740.23 - $532,412.53$498,948.51
Multi-Stage$79,198.49 - $86,725.47$82,892.68
Blended Fair Value$290,920.59
Current Price$61,000.00
Upside376.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%12.32%461.290.000.000.000.000.000.000.00345.22265.55
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%30.00%83.91%
Dividend Yield--1.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.32%1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)38,904.60
(-) Cash Dividends Paid (M)9,848.28
(=) Cash Retained (M)29,056.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,780.924,863.072,917.84
Cash Retained (M)29,056.3229,056.3229,056.32
(-) Cash Required (M)-7,780.92-4,863.07-2,917.84
(=) Excess Retained (M)21,275.4024,193.2426,138.47
(/) Shares Outstanding (M)14.5314.5314.53
(=) Excess Retained per Share1,464.011,664.801,798.65
LTM Dividend per Share677.68677.68677.68
(+) Excess Retained per Share1,464.011,664.801,798.65
(=) Adjusted Dividend2,141.702,342.482,476.34
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate5.50%6.50%7.50%
Fair Value$239,740.23$498,948.51$532,412.53
Upside / Downside293.02%717.95%772.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38,904.6041,433.4044,126.5746,994.7950,049.4653,302.6754,901.75
Payout Ratio25.31%38.25%51.19%64.13%77.06%90.00%92.50%
Projected Dividends (M)9,848.2815,848.7522,587.6630,135.6838,569.5047,972.4050,784.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14,749.6914,889.4915,029.30
Year 2 PV (M)19,563.5219,936.1520,312.30
Year 3 PV (M)24,290.9624,988.2625,698.79
Year 4 PV (M)28,933.1430,045.8331,190.31
Year 5 PV (M)33,491.2235,108.8636,788.40
PV of Terminal Value (M)1,029,903.761,079,648.501,131,297.08
Equity Value (M)1,150,932.291,204,617.101,260,316.18
Shares Outstanding (M)14.5314.5314.53
Fair Value$79,198.49$82,892.68$86,725.47
Upside / Downside29.83%35.89%42.17%

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