Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

PI Advanced Materials Co., Ltd. (178920.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$14,465.09 - $27,329.05$19,676.05
Multi-Stage$29,132.49 - $32,048.30$30,562.16
Blended Fair Value$25,119.10
Current Price$16,500.00
Upside52.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.00778.961,089.95710.97314.98829.96799.96449.98109.990.00
YoY Growth---100.00%-28.53%53.31%125.71%-62.05%3.75%77.78%309.09%0.00%-100.00%
Dividend Yield--0.00%3.39%2.90%1.54%0.69%3.17%2.61%0.99%0.72%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,159.54
(-) Cash Dividends Paid (M)10,278.21
(=) Cash Retained (M)17,881.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,631.913,519.942,111.97
Cash Retained (M)17,881.3317,881.3317,881.33
(-) Cash Required (M)-5,631.91-3,519.94-2,111.97
(=) Excess Retained (M)12,249.4214,361.3815,769.36
(/) Shares Outstanding (M)29.3729.3729.37
(=) Excess Retained per Share417.10489.02536.96
LTM Dividend per Share349.98349.98349.98
(+) Excess Retained per Share417.10489.02536.96
(=) Adjusted Dividend767.09839.00886.94
WACC / Discount Rate5.68%5.68%5.68%
Growth Rate0.36%1.36%2.36%
Fair Value$14,465.09$19,676.05$27,329.05
Upside / Downside-12.33%19.25%65.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,159.5428,541.2028,928.0429,320.1229,717.5130,120.2931,023.90
Payout Ratio36.50%47.20%57.90%68.60%79.30%90.00%92.50%
Projected Dividends (M)10,278.2113,471.4316,749.3220,113.5923,565.9827,108.2628,697.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.68%5.68%5.68%
Growth Rate0.36%1.36%2.36%
Year 1 PV (M)12,621.9412,747.7212,873.49
Year 2 PV (M)14,703.5514,998.0415,295.45
Year 3 PV (M)16,543.4817,042.9717,552.42
Year 4 PV (M)18,160.8118,895.5619,652.39
Year 5 PV (M)19,573.2920,568.1221,602.99
PV of Terminal Value (M)773,952.59813,289.37854,209.59
Equity Value (M)855,555.66897,541.77941,186.32
Shares Outstanding (M)29.3729.3729.37
Fair Value$29,132.49$30,562.16$32,048.30
Upside / Downside76.56%85.23%94.23%

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