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Definitive Analysis

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UNID Company Ltd. (014830.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$247,836.20 - $693,092.66$385,096.70
Multi-Stage$278,799.03 - $306,047.92$292,166.08
Blended Fair Value$338,631.39
Current Price$70,100.00
Upside383.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.67%4.90%1,568.211,960.272,191.501,804.771,574.931,443.691,443.551,443.551,443.691,069.40
YoY Growth---20.00%-10.55%21.43%14.59%9.09%0.01%0.00%-0.01%35.00%10.00%
Dividend Yield--2.21%2.38%2.83%1.98%2.68%4.89%3.30%3.29%3.72%2.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)70,501.81
(-) Cash Dividends Paid (M)11,950.07
(=) Cash Retained (M)58,551.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,100.368,812.735,287.64
Cash Retained (M)58,551.7458,551.7458,551.74
(-) Cash Required (M)-14,100.36-8,812.73-5,287.64
(=) Excess Retained (M)44,451.3849,739.0153,264.10
(/) Shares Outstanding (M)6.776.776.77
(=) Excess Retained per Share6,562.547,343.187,863.60
LTM Dividend per Share1,764.241,764.241,764.24
(+) Excess Retained per Share6,562.547,343.187,863.60
(=) Adjusted Dividend8,326.789,107.429,627.84
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.90%3.90%4.90%
Fair Value$247,836.20$385,096.70$693,092.66
Upside / Downside253.55%449.35%888.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)70,501.8173,249.7376,104.7479,071.0482,152.9685,354.9987,915.64
Payout Ratio16.95%31.56%46.17%60.78%75.39%90.00%92.50%
Projected Dividends (M)11,950.0723,117.6335,137.5748,059.3961,935.1276,819.4981,321.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.90%3.90%4.90%
Year 1 PV (M)21,527.1221,736.3321,945.54
Year 2 PV (M)30,468.9231,064.0131,664.86
Year 3 PV (M)38,806.6539,949.1041,113.75
Year 4 PV (M)46,570.1448,407.0550,297.77
Year 5 PV (M)53,787.9156,452.8759,222.42
PV of Terminal Value (M)1,697,284.481,781,377.571,868,771.28
Equity Value (M)1,888,445.211,978,986.922,073,015.62
Shares Outstanding (M)6.776.776.77
Fair Value$278,799.03$292,166.08$306,047.92
Upside / Downside297.72%316.78%336.59%

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