Definitive Analysis
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Definitive Analysis

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

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

Valuation Snapshot

Stable Growth$20,212.22 - $81,648.39$34,560.24
Multi-Stage$26,453.20 - $29,075.37$27,739.28
Blended Fair Value$31,149.76
Current Price$3,675.00
Upside747.61%
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 Rate5.36%5.36%5.36%
Growth Rate2.53%3.53%4.53%
Fair Value$20,212.22$34,560.24$81,648.39
Upside / Downside449.99%840.41%2,121.72%

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 Rate5.36%5.36%5.36%
Growth Rate2.53%3.53%4.53%
Year 1 PV (M)18,347.9418,526.8918,705.84
Year 2 PV (M)27,014.0827,543.5928,078.23
Year 3 PV (M)35,202.4436,242.5137,302.86
Year 4 PV (M)42,932.4044,631.9446,381.46
Year 5 PV (M)50,222.6652,720.0155,315.74
PV of Terminal Value (M)2,256,191.712,368,382.282,484,992.12
Equity Value (M)2,429,911.232,548,047.222,670,776.25
Shares Outstanding (M)91.8691.8691.86
Fair Value$26,453.20$27,739.28$29,075.37
Upside / Downside619.81%654.81%691.17%

High-Yield Dividend Screener

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