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Dongwon Metal Co., Ltd. (018500.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$15,555.75 - $49,171.77$25,026.11
Multi-Stage$15,612.47 - $17,124.13$16,354.12
Blended Fair Value$20,690.12
Current Price$1,296.00
Upside1,496.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%5.72%49.5719.830.000.000.000.000.000.0050.5652.39
YoY Growth--150.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-3.50%84.42%
Dividend Yield--3.76%1.13%0.00%0.00%0.00%0.00%0.00%0.00%1.73%1.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,292.13
(-) Cash Dividends Paid (M)7,025.73
(=) Cash Retained (M)21,266.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,658.433,536.522,121.91
Cash Retained (M)21,266.4021,266.4021,266.40
(-) Cash Required (M)-5,658.43-3,536.52-2,121.91
(=) Excess Retained (M)15,607.9717,729.8819,144.49
(/) Shares Outstanding (M)47.1547.1547.15
(=) Excess Retained per Share331.01376.02406.02
LTM Dividend per Share149.00149.00149.00
(+) Excess Retained per Share331.01376.02406.02
(=) Adjusted Dividend480.02525.02555.02
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.35%4.35%5.35%
Fair Value$15,555.75$25,026.11$49,171.77
Upside / Downside1,100.29%1,831.03%3,694.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,292.1329,522.4130,806.2032,145.8133,543.6735,002.3136,052.38
Payout Ratio24.83%37.87%50.90%63.93%76.97%90.00%92.50%
Projected Dividends (M)7,025.7311,179.0315,680.2620,551.8225,817.4131,502.0833,348.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.35%4.35%5.35%
Year 1 PV (M)10,392.4810,493.0410,593.60
Year 2 PV (M)13,551.3713,814.8914,080.94
Year 3 PV (M)16,511.8316,995.7917,489.12
Year 4 PV (M)19,282.9220,040.1520,819.46
Year 5 PV (M)21,873.3022,952.2124,073.28
PV of Terminal Value (M)654,547.45686,833.23720,380.63
Equity Value (M)736,159.36771,129.31807,437.03
Shares Outstanding (M)47.1547.1547.15
Fair Value$15,612.47$16,354.12$17,124.13
Upside / Downside1,104.67%1,161.89%1,221.31%

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