Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Eugene Investment & Securities Co.,Ltd. (001200.KS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$14,046.50 - $32,604.51$20,576.64
Multi-Stage$16,997.07 - $18,661.92$17,813.73
Blended Fair Value$19,195.18
Current Price$3,675.00
Upside422.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.05%0.00%59.9959.99143.02122.5973.8063.250.000.000.000.00
YoY Growth--0.00%-58.06%16.67%66.12%16.67%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.55%1.42%5.78%3.66%1.83%3.51%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)63,923.23
(-) Cash Dividends Paid (M)9,183.91
(=) Cash Retained (M)54,739.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,784.657,990.404,794.24
Cash Retained (M)54,739.3254,739.3254,739.32
(-) Cash Required (M)-12,784.65-7,990.40-4,794.24
(=) Excess Retained (M)41,954.6746,748.9149,945.07
(/) Shares Outstanding (M)91.8691.8691.86
(=) Excess Retained per Share456.74508.93543.73
LTM Dividend per Share99.9899.9899.98
(+) Excess Retained per Share456.74508.93543.73
(=) Adjusted Dividend556.72608.91643.71
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate2.53%3.53%4.53%
Fair Value$14,046.50$20,576.64$32,604.51
Upside / Downside282.22%459.91%787.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)63,923.2366,181.2268,518.9670,939.2873,445.1076,039.4378,320.61
Payout Ratio14.37%29.49%44.62%59.75%74.87%90.00%92.50%
Projected Dividends (M)9,183.9119,519.2830,573.3442,383.9854,990.8668,435.4972,446.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate2.53%3.53%4.53%
Year 1 PV (M)18,134.5718,311.4318,488.30
Year 2 PV (M)26,389.4226,906.6827,428.97
Year 3 PV (M)33,988.5234,992.7236,016.51
Year 4 PV (M)40,969.8642,591.7144,261.25
Year 5 PV (M)47,369.5049,724.9852,173.24
PV of Terminal Value (M)1,394,448.381,463,788.221,535,859.40
Equity Value (M)1,561,300.241,636,315.741,714,227.67
Shares Outstanding (M)91.8691.8691.86
Fair Value$16,997.07$17,813.73$18,661.92
Upside / Downside362.51%384.73%407.81%

High-Yield Dividend Screener

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