Definitive Analysis
Definitive Analysis

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DCM Corp. (024090.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$8,141.10 - $12,017.32$9,998.84
Multi-Stage$21,632.96 - $23,817.06$22,703.32
Blended Fair Value$16,351.08
Current Price$11,850.00
Upside37.98%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.46%-3.93%154.91954.20954.20530.11535.64269.18495.29512.94228.77228.77
YoY Growth---83.77%0.00%80.00%-1.03%98.99%-45.65%-3.44%124.21%0.00%-1.10%
Dividend Yield--1.30%8.19%6.90%2.05%3.04%2.60%4.48%4.14%1.81%2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,130.77
(-) Cash Dividends Paid (M)6,923.39
(=) Cash Retained (M)2,207.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,826.151,141.35684.81
Cash Retained (M)2,207.382,207.382,207.38
(-) Cash Required (M)-1,826.15-1,141.35-684.81
(=) Excess Retained (M)381.231,066.031,522.57
(/) Shares Outstanding (M)8.678.678.67
(=) Excess Retained per Share43.99123.01175.69
LTM Dividend per Share798.90798.90798.90
(+) Excess Retained per Share43.99123.01175.69
(=) Adjusted Dividend842.89921.91974.59
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-3.63%-2.63%-1.63%
Fair Value$8,141.10$9,998.84$12,017.32
Upside / Downside-31.30%-15.62%1.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,130.778,890.718,656.978,429.378,207.757,991.978,231.72
Payout Ratio75.82%78.66%81.49%84.33%87.16%90.00%92.50%
Projected Dividends (M)6,923.396,993.427,054.997,108.487,154.297,192.777,614.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-3.63%-2.63%-1.63%
Year 1 PV (M)6,508.406,575.946,643.47
Year 2 PV (M)6,110.346,237.816,366.59
Year 3 PV (M)5,729.685,909.906,093.87
Year 4 PV (M)5,366.675,592.915,826.23
Year 5 PV (M)5,021.345,287.325,564.46
PV of Terminal Value (M)158,738.43167,146.94175,908.05
Equity Value (M)187,474.86196,750.82206,402.67
Shares Outstanding (M)8.678.678.67
Fair Value$21,632.96$22,703.32$23,817.06
Upside / Downside82.56%91.59%100.99%

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