Definitive Analysis
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Definitive Analysis

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KC Co., Ltd. (029460.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$327,478.79 - $1,331,619.21$859,834.90
Multi-Stage$157,120.71 - $172,069.65$164,457.63
Blended Fair Value$512,146.26
Current Price$26,150.00
Upside1,858.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.80%7.05%418.78461.34378.63333.45278.03287.66227.72442.52436.89287.04
YoY Growth---9.23%21.84%13.55%19.94%-3.35%26.32%-48.54%1.29%52.21%35.47%
Dividend Yield--2.36%1.90%1.73%1.48%1.02%2.27%1.40%1.91%1.29%0.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)74,922.20
(-) Cash Dividends Paid (M)5,079.42
(=) Cash Retained (M)69,842.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,984.449,365.285,619.17
Cash Retained (M)69,842.7869,842.7869,842.78
(-) Cash Required (M)-14,984.44-9,365.28-5,619.17
(=) Excess Retained (M)54,858.3460,477.5164,223.62
(/) Shares Outstanding (M)11.1911.1911.19
(=) Excess Retained per Share4,902.665,404.845,739.63
LTM Dividend per Share453.95453.95453.95
(+) Excess Retained per Share4,902.665,404.845,739.63
(=) Adjusted Dividend5,356.615,858.796,193.58
WACC / Discount Rate7.23%7.23%7.23%
Growth Rate5.50%6.50%7.50%
Fair Value$327,478.79$859,834.90$1,331,619.21
Upside / Downside1,152.31%3,188.09%4,992.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)74,922.2079,792.1584,978.6490,502.2596,384.89102,649.91105,729.41
Payout Ratio6.78%23.42%40.07%56.71%73.36%90.00%92.50%
Projected Dividends (M)5,079.4218,690.2534,049.0351,325.4970,704.0292,384.9297,799.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.23%7.23%7.23%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)17,267.0917,430.7617,594.43
Year 2 PV (M)29,061.1629,614.6930,173.44
Year 3 PV (M)40,471.1241,632.9042,816.71
Year 4 PV (M)51,506.3053,487.0955,524.47
Year 5 PV (M)62,175.8065,178.9268,296.97
PV of Terminal Value (M)1,557,620.661,632,854.321,710,967.35
Equity Value (M)1,758,102.131,840,198.681,925,373.36
Shares Outstanding (M)11.1911.1911.19
Fair Value$157,120.71$164,457.63$172,069.65
Upside / Downside500.84%528.90%558.01%

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