Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

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Company Industry Sector

Ticker

Industry

Sector

Hdhms (443060.KS)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$38,825.06 - $55,028.91$46,821.17
Multi-Stage$62,860.39 - $68,750.49$65,749.65
Blended Fair Value$56,285.41
Current Price$210,000.00
Upside-73.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%2,234.882,011.341,787.864,246.163,575.720.000.000.000.000.00
YoY Growth--11.11%12.50%-57.89%18.75%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.67%1.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)264,473.71
(-) Cash Dividends Paid (M)183,799.76
(=) Cash Retained (M)80,673.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)52,894.7433,059.2119,835.53
Cash Retained (M)80,673.9580,673.9580,673.95
(-) Cash Required (M)-52,894.74-33,059.21-19,835.53
(=) Excess Retained (M)27,779.2147,614.7460,838.42
(/) Shares Outstanding (M)44.7544.7544.75
(=) Excess Retained per Share620.821,064.111,359.63
LTM Dividend per Share4,107.604,107.604,107.60
(+) Excess Retained per Share620.821,064.111,359.63
(=) Adjusted Dividend4,728.425,171.715,467.23
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate-2.00%-1.00%0.00%
Fair Value$38,825.06$46,821.17$55,028.91
Upside / Downside-81.51%-77.70%-73.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)264,473.71261,828.98259,210.69256,618.58254,052.39251,511.87259,057.23
Payout Ratio69.50%73.60%77.70%81.80%85.90%90.00%92.50%
Projected Dividends (M)183,799.76192,698.63201,401.13209,910.32218,229.19226,360.68239,627.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)173,513.28175,283.83177,054.37
Year 2 PV (M)163,293.97166,643.50170,027.04
Year 3 PV (M)153,248.47157,987.78162,823.81
Year 4 PV (M)143,459.49149,405.22155,533.87
Year 5 PV (M)133,989.74140,966.90148,231.73
PV of Terminal Value (M)2,045,262.512,151,764.082,262,656.77
Equity Value (M)2,812,767.462,942,051.303,076,327.59
Shares Outstanding (M)44.7544.7544.75
Fair Value$62,860.39$65,749.65$68,750.49
Upside / Downside-70.07%-68.69%-67.26%

High-Yield Dividend Screener

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