Definitive Analysis
Definitive Analysis

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Kang Yong Electric Public Company Limited (KYE.BK)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$371.51 - $582.41$468.43
Multi-Stage$819.28 - $901.55$859.61
Blended Fair Value$664.02
Current Price$283.00
Upside134.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS45.68%8.86%29.974.128.5825.3515.764.5718.2433.8721.3523.50
YoY Growth--628.05%-52.05%-66.14%60.83%245.05%-74.95%-46.15%58.62%-9.16%83.22%
Dividend Yield--9.70%1.21%2.92%7.26%3.53%1.47%4.71%8.38%4.01%7.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)752.60
(-) Cash Dividends Paid (M)352.44
(=) Cash Retained (M)400.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)150.5294.0856.45
Cash Retained (M)400.16400.16400.16
(-) Cash Required (M)-150.52-94.08-56.45
(=) Excess Retained (M)249.64306.09343.72
(/) Shares Outstanding (M)19.7219.7219.72
(=) Excess Retained per Share12.6615.5217.43
LTM Dividend per Share17.8717.8717.87
(+) Excess Retained per Share12.6615.5217.43
(=) Adjusted Dividend30.5333.3935.30
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate-1.64%-0.64%0.36%
Fair Value$371.51$468.43$582.41
Upside / Downside31.28%65.52%105.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)752.60747.80743.03738.29733.58728.90750.77
Payout Ratio46.83%55.46%64.10%72.73%81.37%90.00%92.50%
Projected Dividends (M)352.44414.76476.27536.97596.88656.01694.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate-1.64%-0.64%0.36%
Year 1 PV (M)385.73389.65393.57
Year 2 PV (M)411.92420.34428.85
Year 3 PV (M)431.92445.23458.81
Year 4 PV (M)446.50464.94483.94
Year 5 PV (M)456.38480.06504.71
PV of Terminal Value (M)14,026.1114,753.7415,511.26
Equity Value (M)16,158.5716,953.9617,781.13
Shares Outstanding (M)19.7219.7219.72
Fair Value$819.28$859.61$901.55
Upside / Downside189.50%203.75%218.57%

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