Definitive Analysis
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Definitive Analysis

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E1 Corporation (017940.KS)

Company Dividend Discount ModelIndustry: Oil & Gas Refining & MarketingSector: Energy

Valuation Snapshot

Stable Growth$577,371.47 - $1,309,462.44$1,227,158.08
Multi-Stage$200,956.25 - $219,633.93$210,124.73
Blended Fair Value$718,641.41
Current Price$78,900.00
Upside810.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.46%12.60%6,728.654,299.802,199.902,199.902,199.901,999.911,999.911,999.912,599.992,075.48
YoY Growth--56.49%95.45%0.00%0.00%10.00%0.00%0.00%-23.08%25.27%1.10%
Dividend Yield--11.39%6.63%4.55%4.65%5.13%7.29%3.12%3.34%4.74%3.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)38,070.71
(-) Cash Dividends Paid (M)31,281.81
(=) Cash Retained (M)6,788.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,614.144,758.842,855.30
Cash Retained (M)6,788.906,788.906,788.90
(-) Cash Required (M)-7,614.14-4,758.84-2,855.30
(=) Excess Retained (M)-825.252,030.063,933.59
(/) Shares Outstanding (M)5.785.785.78
(=) Excess Retained per Share-142.73351.10680.32
LTM Dividend per Share5,410.215,410.215,410.21
(+) Excess Retained per Share-142.73351.10680.32
(=) Adjusted Dividend5,267.485,761.316,090.52
WACC / Discount Rate6.46%6.46%6.46%
Growth Rate5.50%6.50%7.50%
Fair Value$577,371.47$1,227,158.08$1,309,462.44
Upside / Downside631.78%1,455.33%1,559.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38,070.7140,545.3043,180.7545,987.5048,976.6852,160.1753,724.97
Payout Ratio82.17%83.73%85.30%86.87%88.43%90.00%92.50%
Projected Dividends (M)31,281.8133,950.2636,833.4439,947.9943,311.8146,944.1549,695.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.46%6.46%6.46%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)31,589.9731,889.4132,188.84
Year 2 PV (M)31,890.0132,497.4233,110.57
Year 3 PV (M)32,182.0433,105.8734,047.21
Year 4 PV (M)32,466.1833,714.7334,998.96
Year 5 PV (M)32,742.5534,324.0335,966.03
PV of Terminal Value (M)1,001,058.271,049,409.761,099,611.78
Equity Value (M)1,161,929.021,214,941.221,269,923.38
Shares Outstanding (M)5.785.785.78
Fair Value$200,956.25$210,124.73$219,633.93
Upside / Downside154.70%166.32%178.37%

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