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Dongwon Metal Co., Ltd. (018500.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$15,555.59 - $49,170.38$25,025.73
Multi-Stage$15,612.32 - $17,123.96$16,353.95
Blended Fair Value$20,689.84
Current Price$1,296.00
Upside1,496.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%5.72%49.5719.830.000.000.000.000.000.0050.5652.39
YoY Growth--150.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-3.50%84.42%
Dividend Yield--3.76%1.13%0.00%0.00%0.00%0.00%0.00%0.00%1.73%1.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,292.13
(-) Cash Dividends Paid (M)7,025.73
(=) Cash Retained (M)21,266.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,658.433,536.522,121.91
Cash Retained (M)21,266.4021,266.4021,266.40
(-) Cash Required (M)-5,658.43-3,536.52-2,121.91
(=) Excess Retained (M)15,607.9717,729.8819,144.49
(/) Shares Outstanding (M)47.1547.1547.15
(=) Excess Retained per Share331.01376.02406.02
LTM Dividend per Share149.00149.00149.00
(+) Excess Retained per Share331.01376.02406.02
(=) Adjusted Dividend480.02525.02555.02
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.35%4.35%5.35%
Fair Value$15,555.59$25,025.73$49,170.38
Upside / Downside1,100.28%1,831.00%3,694.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,292.1329,522.4130,806.2032,145.8133,543.6735,002.3136,052.38
Payout Ratio24.83%37.87%50.90%63.93%76.97%90.00%92.50%
Projected Dividends (M)7,025.7311,179.0315,680.2620,551.8225,817.4131,502.0833,348.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.35%4.35%5.35%
Year 1 PV (M)10,392.4810,493.0310,593.59
Year 2 PV (M)13,551.3613,814.8814,080.93
Year 3 PV (M)16,511.8216,995.7817,489.10
Year 4 PV (M)19,282.8920,040.1220,819.43
Year 5 PV (M)21,873.2722,952.1824,073.24
PV of Terminal Value (M)654,540.23686,825.66720,372.69
Equity Value (M)736,152.06771,121.64807,428.99
Shares Outstanding (M)47.1547.1547.15
Fair Value$15,612.32$16,353.95$17,123.96
Upside / Downside1,104.65%1,161.88%1,221.29%

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