Definitive Analysis
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Definitive Analysis

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Hyundai Motor Securities Co., Ltd. (001500.KS)

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

Valuation Snapshot

Stable Growth$25,614.62 - $73,578.83$40,117.79
Multi-Stage$50,520.93 - $55,593.42$53,008.22
Blended Fair Value$46,563.01
Current Price$8,330.00
Upside458.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.43%0.00%318.35415.22576.75483.56438.73268.91239.03239.03268.9189.64
YoY Growth---23.33%-28.01%19.27%10.22%63.15%12.50%0.00%-11.11%200.00%0.00%
Dividend Yield--5.65%5.10%7.09%4.72%3.64%4.16%2.72%2.46%2.70%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,573.00
(-) Cash Dividends Paid (M)14,074.00
(=) Cash Retained (M)38,499.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,514.606,571.633,942.98
Cash Retained (M)38,499.0038,499.0038,499.00
(-) Cash Required (M)-10,514.60-6,571.63-3,942.98
(=) Excess Retained (M)27,984.4031,927.3834,556.03
(/) Shares Outstanding (M)49.0949.0949.09
(=) Excess Retained per Share570.02650.33703.87
LTM Dividend per Share286.67286.67286.67
(+) Excess Retained per Share570.02650.33703.87
(=) Adjusted Dividend856.69937.00990.55
WACC / Discount Rate4.83%4.83%4.83%
Growth Rate1.43%2.43%3.43%
Fair Value$25,614.62$40,117.79$73,578.83
Upside / Downside207.50%381.61%783.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,573.0053,852.0055,162.1156,504.1057,878.7359,286.8061,065.41
Payout Ratio26.77%39.42%52.06%64.71%77.35%90.00%92.50%
Projected Dividends (M)14,074.0021,226.4728,718.6336,562.7644,771.5653,358.1256,485.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.83%4.83%4.83%
Growth Rate1.43%2.43%3.43%
Year 1 PV (M)20,051.7020,249.3920,447.07
Year 2 PV (M)25,627.7626,135.5626,648.35
Year 3 PV (M)30,821.8931,742.5032,681.27
Year 4 PV (M)35,652.9937,079.8938,549.21
Year 5 PV (M)40,139.1142,157.1244,255.48
PV of Terminal Value (M)2,327,987.012,445,027.252,566,728.24
Equity Value (M)2,480,280.472,602,391.712,729,309.62
Shares Outstanding (M)49.0949.0949.09
Fair Value$50,520.93$53,008.22$55,593.42
Upside / Downside506.49%536.35%567.39%

High-Yield Dividend Screener

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