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Taekyung Bk Co., Ltd (014580.KS)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$100,114.51 - $192,561.28$180,458.12
Multi-Stage$29,894.17 - $32,733.04$31,287.47
Blended Fair Value$105,872.80
Current Price$4,675.00
Upside2,164.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.74%5.97%178.59178.59163.4399.19162.24135.0997.68163.14140.61100.03
YoY Growth--0.00%9.27%64.77%-38.86%20.10%38.29%-40.12%16.02%40.56%0.00%
Dividend Yield--3.99%3.06%2.07%2.10%3.49%4.78%3.39%5.84%5.06%3.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,698.12
(-) Cash Dividends Paid (M)8,214.77
(=) Cash Retained (M)18,483.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,339.623,337.262,002.36
Cash Retained (M)18,483.3518,483.3518,483.35
(-) Cash Required (M)-5,339.62-3,337.26-2,002.36
(=) Excess Retained (M)13,143.7315,146.0816,480.99
(/) Shares Outstanding (M)27.5727.5727.57
(=) Excess Retained per Share476.68549.30597.71
LTM Dividend per Share297.92297.92297.92
(+) Excess Retained per Share476.68549.30597.71
(=) Adjusted Dividend774.60847.22895.63
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate5.50%6.50%7.50%
Fair Value$100,114.51$180,458.12$192,561.28
Upside / Downside2,041.49%3,760.07%4,018.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,698.1228,433.5030,281.6732,249.9834,346.2336,578.7437,676.10
Payout Ratio30.77%42.62%54.46%66.31%78.15%90.00%92.50%
Projected Dividends (M)8,214.7712,117.0116,491.8421,384.2026,842.8932,920.8634,850.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,290.1211,397.1411,504.15
Year 2 PV (M)14,317.7714,590.4814,865.77
Year 3 PV (M)17,298.2617,794.8318,300.81
Year 4 PV (M)20,232.1421,010.2121,810.51
Year 5 PV (M)23,119.9524,236.6525,396.09
PV of Terminal Value (M)738,028.76773,675.83810,687.19
Equity Value (M)824,287.00862,705.13902,564.52
Shares Outstanding (M)27.5727.5727.57
Fair Value$29,894.17$31,287.47$32,733.04
Upside / Downside539.45%569.25%600.17%

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