Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

DY Power Corporation (210540.KS)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$24,078.17 - $37,817.55$30,382.94
Multi-Stage$34,919.78 - $38,351.91$36,602.98
Blended Fair Value$33,492.96
Current Price$12,270.00
Upside172.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.87%0.00%400.04250.03300.03220.02200.02200.02180.02120.01100.010.00
YoY Growth--60.00%-16.67%36.36%10.00%0.00%11.11%50.00%20.00%0.00%0.00%
Dividend Yield--3.41%1.86%2.66%1.47%1.06%3.39%1.02%0.65%0.82%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,584.59
(-) Cash Dividends Paid (M)3,862.55
(=) Cash Retained (M)22,722.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,316.923,323.071,993.84
Cash Retained (M)22,722.0422,722.0422,722.04
(-) Cash Required (M)-5,316.92-3,323.07-1,993.84
(=) Excess Retained (M)17,405.1219,398.9720,728.20
(/) Shares Outstanding (M)11.0311.0311.03
(=) Excess Retained per Share1,577.321,758.011,878.47
LTM Dividend per Share350.04350.04350.04
(+) Excess Retained per Share1,577.321,758.011,878.47
(=) Adjusted Dividend1,927.362,108.052,228.51
WACC / Discount Rate8.31%8.31%8.31%
Growth Rate0.29%1.29%2.29%
Fair Value$24,078.17$30,382.94$37,817.55
Upside / Downside96.24%147.62%208.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,584.5926,926.6527,273.1127,624.0327,979.4628,339.4729,189.66
Payout Ratio14.53%29.62%44.72%59.81%74.91%90.00%92.50%
Projected Dividends (M)3,862.557,976.5912,195.8716,522.4020,958.2625,505.5227,000.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.31%8.31%8.31%
Growth Rate0.29%1.29%2.29%
Year 1 PV (M)7,291.607,364.317,437.02
Year 2 PV (M)10,191.1610,395.4110,601.69
Year 3 PV (M)12,620.8713,002.2013,391.12
Year 4 PV (M)14,634.4615,226.9615,837.26
Year 5 PV (M)16,280.2617,108.2917,969.68
PV of Terminal Value (M)324,307.80340,802.52357,961.67
Equity Value (M)385,326.15403,899.69423,198.45
Shares Outstanding (M)11.0311.0311.03
Fair Value$34,919.78$36,602.98$38,351.91
Upside / Downside184.59%198.31%212.57%

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