Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Daehan Steel Co., Ltd. (084010.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$171,504.54 - $342,739.97$321,197.54
Multi-Stage$52,638.28 - $57,637.63$55,091.93
Blended Fair Value$188,144.74
Current Price$15,710.00
Upside1,097.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.94%14.46%520.88864.75515.27386.45268.47201.36403.15443.46337.87135.15
YoY Growth---39.77%67.82%33.33%43.94%33.33%-50.05%-9.09%31.25%150.00%0.17%
Dividend Yield--3.37%6.56%3.91%1.87%1.61%4.07%6.80%4.86%3.00%1.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,862.11
(-) Cash Dividends Paid (M)8,530.06
(=) Cash Retained (M)20,332.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,772.423,607.762,164.66
Cash Retained (M)20,332.0520,332.0520,332.05
(-) Cash Required (M)-5,772.42-3,607.76-2,164.66
(=) Excess Retained (M)14,559.6316,724.2918,167.39
(/) Shares Outstanding (M)16.7516.7516.75
(=) Excess Retained per Share869.37998.631,084.80
LTM Dividend per Share509.34509.34509.34
(+) Excess Retained per Share869.37998.631,084.80
(=) Adjusted Dividend1,378.721,507.971,594.14
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate5.50%6.50%7.50%
Fair Value$171,504.54$321,197.54$342,739.97
Upside / Downside991.69%1,944.54%2,081.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,862.1130,738.1532,736.1334,863.9737,130.1339,543.5940,729.90
Payout Ratio29.55%41.64%53.73%65.82%77.91%90.00%92.50%
Projected Dividends (M)8,530.0612,800.4817,590.0122,948.1028,928.4235,589.2337,675.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,923.3812,036.3912,149.41
Year 2 PV (M)15,262.0315,552.7315,846.17
Year 3 PV (M)18,546.6719,079.0819,621.58
Year 4 PV (M)21,777.9522,615.4723,476.92
Year 5 PV (M)24,956.5226,161.9327,413.47
PV of Terminal Value (M)789,079.85827,192.71866,764.23
Equity Value (M)881,546.40922,638.31965,271.78
Shares Outstanding (M)16.7516.7516.75
Fair Value$52,638.28$55,091.93$57,637.63
Upside / Downside235.06%250.68%266.88%

High-Yield Dividend Screener

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