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TKG Huchems Co.,Ltd. (069260.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$21,210.81 - $38,522.23$28,411.90
Multi-Stage$37,476.74 - $41,137.98$39,272.35
Blended Fair Value$33,842.13
Current Price$16,800.00
Upside101.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.02%2.65%983.39983.39983.39983.39983.391,207.501,472.94494.31495.53555.10
YoY Growth--0.00%0.00%0.00%0.00%-18.56%-18.02%197.98%-0.25%-10.73%-26.67%
Dividend Yield--6.26%4.94%4.51%4.35%4.51%8.19%6.58%2.01%2.09%2.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)58,615.39
(-) Cash Dividends Paid (M)38,370.88
(=) Cash Retained (M)20,244.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,723.087,326.924,396.15
Cash Retained (M)20,244.5120,244.5120,244.51
(-) Cash Required (M)-11,723.08-7,326.92-4,396.15
(=) Excess Retained (M)8,521.4412,917.5915,848.36
(/) Shares Outstanding (M)39.0239.0239.02
(=) Excess Retained per Share218.39331.06406.17
LTM Dividend per Share983.39983.39983.39
(+) Excess Retained per Share218.39331.06406.17
(=) Adjusted Dividend1,201.781,314.451,389.56
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.65%1.65%2.65%
Fair Value$21,210.81$28,411.90$38,522.23
Upside / Downside26.25%69.12%129.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)58,615.3959,583.5060,567.5961,567.9462,584.8163,618.4865,527.03
Payout Ratio65.46%70.37%75.28%80.18%85.09%90.00%92.50%
Projected Dividends (M)38,370.8841,928.7245,593.6349,368.1653,254.9357,256.6360,612.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.65%1.65%2.65%
Year 1 PV (M)39,035.7539,423.5839,811.41
Year 2 PV (M)39,518.9940,308.1641,105.12
Year 3 PV (M)39,838.1841,037.4342,260.50
Year 4 PV (M)40,009.5141,623.3943,285.60
Year 5 PV (M)40,047.9342,077.2944,188.09
PV of Terminal Value (M)1,263,854.561,327,898.181,394,512.11
Equity Value (M)1,462,304.931,532,368.011,605,162.83
Shares Outstanding (M)39.0239.0239.02
Fair Value$37,476.74$39,272.35$41,137.98
Upside / Downside123.08%133.76%144.87%

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