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Daou Technology Inc. (023590.KS)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$656,457.48 - $2,047,448.45$1,918,759.04
Multi-Stage$275,966.73 - $301,906.45$288,698.99
Blended Fair Value$1,103,729.02
Current Price$36,700.00
Upside2,907.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.62%24.03%1,976.551,956.62601.59501.331,260.791,091.21648.98492.20335.49168.99
YoY Growth--1.02%225.24%20.00%-60.24%15.54%68.14%31.85%46.71%98.53%-26.37%
Dividend Yield--10.01%9.50%2.88%2.26%4.66%7.37%2.98%2.24%1.65%0.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)444,256.42
(-) Cash Dividends Paid (M)185,458.70
(=) Cash Retained (M)258,797.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)88,851.2855,532.0533,319.23
Cash Retained (M)258,797.72258,797.72258,797.72
(-) Cash Required (M)-88,851.28-55,532.05-33,319.23
(=) Excess Retained (M)169,946.43203,265.66225,478.48
(/) Shares Outstanding (M)43.1543.1543.15
(=) Excess Retained per Share3,938.324,710.465,225.22
LTM Dividend per Share4,297.804,297.804,297.80
(+) Excess Retained per Share3,938.324,710.465,225.22
(=) Adjusted Dividend8,236.129,008.269,523.02
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$656,457.48$1,918,759.04$2,047,448.45
Upside / Downside1,688.71%5,128.23%5,478.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)444,256.42473,133.09503,886.74536,639.38571,520.94608,669.80626,929.89
Payout Ratio41.75%51.40%61.05%70.70%80.35%90.00%92.50%
Projected Dividends (M)185,458.70243,174.77307,610.36379,395.17459,212.35547,802.82579,910.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)225,503.88227,641.35229,778.83
Year 2 PV (M)264,528.19269,566.71274,652.76
Year 3 PV (M)302,550.79311,235.93320,085.72
Year 4 PV (M)339,590.51352,650.20366,083.00
Year 5 PV (M)375,665.87393,810.67412,649.91
PV of Terminal Value (M)10,400,677.3010,903,033.9011,424,616.87
Equity Value (M)11,908,516.5212,457,938.7613,027,867.09
Shares Outstanding (M)43.1543.1543.15
Fair Value$275,966.73$288,698.99$301,906.45
Upside / Downside651.95%686.65%722.63%

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