Definitive Analysis
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Definitive Analysis

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HS Hwasung Co., Ltd. (002460.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$80,489.22 - $214,644.39$123,287.58
Multi-Stage$91,605.93 - $100,568.98$96,002.73
Blended Fair Value$109,645.16
Current Price$10,070.00
Upside988.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-16.49%4.84%483.18483.181,279.20831.48639.601,189.651,138.49918.78665.18511.68
YoY Growth--0.00%-62.23%53.85%30.00%-46.24%4.49%23.91%38.13%30.00%69.82%
Dividend Yield--5.11%4.85%13.07%4.04%5.24%15.97%7.88%6.10%4.87%3.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)33,198.81
(-) Cash Dividends Paid (M)4,732.36
(=) Cash Retained (M)28,466.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,639.764,149.852,489.91
Cash Retained (M)28,466.4428,466.4428,466.44
(-) Cash Required (M)-6,639.76-4,149.85-2,489.91
(=) Excess Retained (M)21,826.6824,316.5925,976.53
(/) Shares Outstanding (M)9.479.479.47
(=) Excess Retained per Share2,305.552,568.562,743.90
LTM Dividend per Share499.88499.88499.88
(+) Excess Retained per Share2,305.552,568.562,743.90
(=) Adjusted Dividend2,805.433,068.443,243.78
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate2.84%3.84%4.84%
Fair Value$80,489.22$123,287.58$214,644.39
Upside / Downside699.30%1,124.31%2,031.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)33,198.8134,472.2035,794.4337,167.3738,592.9840,073.2741,275.47
Payout Ratio14.25%29.40%44.55%59.70%74.85%90.00%92.50%
Projected Dividends (M)4,732.3610,136.1015,947.4122,189.6128,887.2036,065.9438,179.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate2.84%3.84%4.84%
Year 1 PV (M)9,432.909,524.629,616.35
Year 2 PV (M)13,811.4214,081.3414,353.87
Year 3 PV (M)17,884.3018,411.1318,948.20
Year 4 PV (M)21,667.1622,522.3223,402.55
Year 5 PV (M)25,174.9126,422.9927,720.08
PV of Terminal Value (M)779,262.64817,895.46858,045.52
Equity Value (M)867,233.33908,857.86952,086.57
Shares Outstanding (M)9.479.479.47
Fair Value$91,605.93$96,002.73$100,568.98
Upside / Downside809.69%853.35%898.70%

High-Yield Dividend Screener

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