Definitive Analysis
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Definitive Analysis

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Sector

Daewon Kang Up Co., Ltd. (000430.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$15,560.39 - $31,097.59$29,120.04
Multi-Stage$16,201.47 - $17,906.07$17,036.57
Blended Fair Value$23,078.31
Current Price$3,735.00
Upside517.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.83%-0.82%142.09137.31205.20130.24147.73148.14148.93163.47165.74154.24
YoY Growth--3.48%-33.08%57.56%-11.84%-0.27%-0.53%-8.89%-1.37%7.45%-0.01%
Dividend Yield--4.03%2.65%5.93%4.06%3.30%5.31%3.15%3.53%3.50%3.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,480.92
(-) Cash Dividends Paid (M)9,322.86
(=) Cash Retained (M)1,158.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,096.181,310.12786.07
Cash Retained (M)1,158.061,158.061,158.06
(-) Cash Required (M)-2,096.18-1,310.12-786.07
(=) Excess Retained (M)-938.12-152.05371.99
(/) Shares Outstanding (M)61.8461.8461.84
(=) Excess Retained per Share-15.17-2.466.02
LTM Dividend per Share150.75150.75150.75
(+) Excess Retained per Share-15.17-2.466.02
(=) Adjusted Dividend135.58148.30156.77
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate-2.82%-1.82%-0.82%
Fair Value$15,560.39$29,120.04$31,097.59
Upside / Downside316.61%679.65%732.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,480.9210,290.4010,103.349,919.689,739.369,562.319,849.18
Payout Ratio88.95%89.16%89.37%89.58%89.79%90.00%92.50%
Projected Dividends (M)9,322.869,174.989,029.408,886.088,744.988,606.089,110.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate-2.82%-1.82%-0.82%
Year 1 PV (M)9,264.139,359.469,454.79
Year 2 PV (M)9,205.729,396.159,588.53
Year 3 PV (M)9,147.639,432.939,724.11
Year 4 PV (M)9,089.869,469.819,861.55
Year 5 PV (M)9,032.409,506.7710,000.88
PV of Terminal Value (M)956,179.531,006,397.641,058,703.88
Equity Value (M)1,001,919.271,053,562.771,107,333.73
Shares Outstanding (M)61.8461.8461.84
Fair Value$16,201.47$17,036.57$17,906.07
Upside / Downside333.77%356.13%379.41%

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