Definitive Analysis
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Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

DN Automotive Corporation (007340.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$431,795.33 - $1,055,720.68$989,364.89
Multi-Stage$153,104.23 - $167,612.72$160,225.07
Blended Fair Value$574,794.98
Current Price$22,850.00
Upside2,415.51%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS42.49%37.86%1,095.51648.41285.52460.37371.80186.48130.54154.98110.7066.42
YoY Growth--68.95%127.10%-37.98%23.82%99.37%42.86%-15.77%40.00%66.67%50.31%
Dividend Yield--5.32%3.97%1.89%3.26%5.98%3.70%1.95%2.21%0.92%0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)248,433.44
(-) Cash Dividends Paid (M)74,819.01
(=) Cash Retained (M)173,614.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49,686.6931,054.1818,632.51
Cash Retained (M)173,614.43173,614.43173,614.43
(-) Cash Required (M)-49,686.69-31,054.18-18,632.51
(=) Excess Retained (M)123,927.74142,560.25154,981.92
(/) Shares Outstanding (M)46.8046.8046.80
(=) Excess Retained per Share2,648.063,046.193,311.61
LTM Dividend per Share1,598.711,598.711,598.71
(+) Excess Retained per Share2,648.063,046.193,311.61
(=) Adjusted Dividend4,246.774,644.914,910.33
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$431,795.33$989,364.89$1,055,720.68
Upside / Downside1,789.70%4,229.82%4,520.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)248,433.44264,581.61281,779.42300,095.08319,601.26340,375.34350,586.60
Payout Ratio30.12%42.09%54.07%66.05%78.02%90.00%92.50%
Projected Dividends (M)74,819.01111,370.49152,357.54198,202.38249,363.33306,337.81324,292.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)103,554.75104,536.31105,517.87
Year 2 PV (M)131,723.66134,232.62136,765.26
Year 3 PV (M)159,334.05163,907.96168,568.57
Year 4 PV (M)186,394.13193,562.32200,935.31
Year 5 PV (M)212,912.00223,195.73233,873.05
PV of Terminal Value (M)6,371,282.796,679,018.136,998,531.22
Equity Value (M)7,165,201.387,498,453.087,844,191.28
Shares Outstanding (M)46.8046.8046.80
Fair Value$153,104.23$160,225.07$167,612.72
Upside / Downside570.04%601.20%633.53%

High-Yield Dividend Screener

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