Definitive Analysis
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Definitive Analysis

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Daehyun Co.,Ltd. (016090.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,395.48 - $2,215.60$1,769.09
Multi-Stage$3,128.31 - $3,439.80$3,281.01
Blended Fair Value$2,525.05
Current Price$1,798.00
Upside40.44%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.56%15.83%99.47109.4189.5239.7999.4779.5749.7349.7334.8116.91
YoY Growth---9.09%22.22%125.00%-60.00%25.00%60.00%0.00%42.86%105.88%-26.09%
Dividend Yield--4.99%5.57%4.04%1.51%4.42%4.88%2.05%2.04%1.11%0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,133.10
(-) Cash Dividends Paid (M)3,985.41
(=) Cash Retained (M)2,147.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,226.62766.64459.98
Cash Retained (M)2,147.702,147.702,147.70
(-) Cash Required (M)-1,226.62-766.64-459.98
(=) Excess Retained (M)921.081,381.061,687.71
(/) Shares Outstanding (M)44.5244.5244.52
(=) Excess Retained per Share20.6931.0237.91
LTM Dividend per Share89.5289.5289.52
(+) Excess Retained per Share20.6931.0237.91
(=) Adjusted Dividend110.21120.54127.43
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-1.45%-0.45%0.55%
Fair Value$1,395.48$1,769.09$2,215.60
Upside / Downside-22.39%-1.61%23.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,133.106,105.616,078.246,051.006,023.885,996.876,176.78
Payout Ratio64.98%69.99%74.99%79.99%85.00%90.00%92.50%
Projected Dividends (M)3,985.414,273.054,558.024,840.365,120.085,397.195,713.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-1.45%-0.45%0.55%
Year 1 PV (M)3,978.114,018.484,058.85
Year 2 PV (M)3,950.544,031.114,112.51
Year 3 PV (M)3,905.684,025.784,148.32
Year 4 PV (M)3,846.234,004.734,168.08
Year 5 PV (M)3,774.563,969.984,173.42
PV of Terminal Value (M)119,818.12126,021.69132,479.59
Equity Value (M)139,273.24146,071.79153,140.77
Shares Outstanding (M)44.5244.5244.52
Fair Value$3,128.31$3,281.01$3,439.80
Upside / Downside73.99%82.48%91.31%

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