Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Hdhms (443060.KS)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$37,806.78 - $53,304.22$45,484.09
Multi-Stage$60,059.44 - $65,656.31$62,805.03
Blended Fair Value$54,144.56
Current Price$210,000.00
Upside-74.22%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%2,234.882,011.341,787.864,246.163,575.720.000.000.000.000.00
YoY Growth--11.11%12.50%-57.89%18.75%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.67%1.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)264,473.71
(-) Cash Dividends Paid (M)183,799.76
(=) Cash Retained (M)80,673.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)52,894.7433,059.2119,835.53
Cash Retained (M)80,673.9580,673.9580,673.95
(-) Cash Required (M)-52,894.74-33,059.21-19,835.53
(=) Excess Retained (M)27,779.2147,614.7460,838.42
(/) Shares Outstanding (M)44.7544.7544.75
(=) Excess Retained per Share620.821,064.111,359.63
LTM Dividend per Share4,107.604,107.604,107.60
(+) Excess Retained per Share620.821,064.111,359.63
(=) Adjusted Dividend4,728.425,171.715,467.23
WACC / Discount Rate10.26%10.26%10.26%
Growth Rate-2.00%-1.00%0.00%
Fair Value$37,806.78$45,484.09$53,304.22
Upside / Downside-82.00%-78.34%-74.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)264,473.71261,828.98259,210.69256,618.58254,052.39251,511.87259,057.23
Payout Ratio69.50%73.60%77.70%81.80%85.90%90.00%92.50%
Projected Dividends (M)183,799.76192,698.63201,401.13209,910.32218,229.19226,360.68239,627.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.26%10.26%10.26%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)173,007.40174,772.78176,538.16
Year 2 PV (M)162,343.17165,673.20169,037.04
Year 3 PV (M)151,911.96156,609.94161,403.79
Year 4 PV (M)141,793.74147,670.43153,727.92
Year 5 PV (M)132,047.83138,923.87146,083.41
PV of Terminal Value (M)1,926,331.492,026,640.042,131,084.38
Equity Value (M)2,687,435.582,810,290.252,937,874.70
Shares Outstanding (M)44.7544.7544.75
Fair Value$60,059.44$62,805.03$65,656.31
Upside / Downside-71.40%-70.09%-68.74%

High-Yield Dividend Screener

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