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GMB Korea Corp. (013870.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$76,796.26 - $187,763.49$175,961.89
Multi-Stage$27,175.15 - $29,753.43$28,440.57
Blended Fair Value$102,201.23
Current Price$3,965.00
Upside2,477.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS38.74%-0.97%154.2484.2284.220.0030.0130.01100.03150.04120.03200.05
YoY Growth--83.14%0.00%0.00%-100.00%0.00%-70.00%-33.33%25.00%-40.00%17.65%
Dividend Yield--4.11%1.90%1.67%0.00%0.41%0.95%1.22%1.53%2.26%4.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,001.93
(-) Cash Dividends Paid (M)4,887.26
(=) Cash Retained (M)13,114.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,600.392,250.241,350.14
Cash Retained (M)13,114.6713,114.6713,114.67
(-) Cash Required (M)-3,600.39-2,250.24-1,350.14
(=) Excess Retained (M)9,514.2910,864.4311,764.53
(/) Shares Outstanding (M)19.0719.0719.07
(=) Excess Retained per Share498.99569.80617.00
LTM Dividend per Share256.32256.32256.32
(+) Excess Retained per Share498.99569.80617.00
(=) Adjusted Dividend755.30826.11873.32
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$76,796.26$175,961.89$187,763.49
Upside / Downside1,836.85%4,337.88%4,635.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,001.9319,172.0520,418.2421,745.4223,158.8724,664.2025,404.13
Payout Ratio27.15%39.72%52.29%64.86%77.43%90.00%92.50%
Projected Dividends (M)4,887.267,614.9110,676.5114,103.9517,931.8522,197.7823,498.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,080.517,147.637,214.74
Year 2 PV (M)9,230.599,406.409,583.88
Year 3 PV (M)11,338.1111,663.5811,995.23
Year 4 PV (M)13,403.7013,919.1714,449.36
Year 5 PV (M)15,427.9816,173.1616,946.86
PV of Terminal Value (M)461,674.46483,973.51507,126.00
Equity Value (M)518,155.35542,283.45567,316.06
Shares Outstanding (M)19.0719.0719.07
Fair Value$27,175.15$28,440.57$29,753.43
Upside / Downside585.38%617.29%650.40%

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