Definitive Analysis
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Definitive Analysis

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Daol Investment & Securities Co., Ltd. (030210.KS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$11,890.87 - $38,477.94$36,059.46
Multi-Stage$5,294.07 - $5,781.52$5,533.37
Blended Fair Value$20,796.42
Current Price$3,585.00
Upside480.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%59.44%180.52228.48957.15399.54443.020.000.000.000.000.00
YoY Growth---20.99%-76.13%139.57%-9.82%0.00%0.00%-100.00%0.00%0.00%-100.00%
Dividend Yield--5.18%7.17%17.79%7.60%9.20%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,799.25
(-) Cash Dividends Paid (M)11,358.17
(=) Cash Retained (M)1,441.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,559.851,599.91959.94
Cash Retained (M)1,441.081,441.081,441.08
(-) Cash Required (M)-2,559.85-1,599.91-959.94
(=) Excess Retained (M)-1,118.77-158.83481.13
(/) Shares Outstanding (M)66.1566.1566.15
(=) Excess Retained per Share-16.91-2.407.27
LTM Dividend per Share171.69171.69171.69
(+) Excess Retained per Share-16.91-2.407.27
(=) Adjusted Dividend154.78169.29178.97
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Fair Value$11,890.87$36,059.46$38,477.94
Upside / Downside231.68%905.84%973.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,799.2513,631.2014,517.2315,460.8516,465.8017,536.0818,062.16
Payout Ratio88.74%88.99%89.24%89.50%89.75%90.00%92.50%
Projected Dividends (M)11,358.1712,130.7812,955.8313,836.9014,777.7615,782.4716,707.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,244.0411,350.6211,457.19
Year 2 PV (M)11,130.9611,342.9811,556.99
Year 3 PV (M)11,018.9411,335.2511,657.56
Year 4 PV (M)10,907.9511,327.4411,758.92
Year 5 PV (M)10,798.0011,319.5511,861.06
PV of Terminal Value (M)295,121.26309,375.72324,175.74
Equity Value (M)350,221.15366,051.56382,467.47
Shares Outstanding (M)66.1566.1566.15
Fair Value$5,294.07$5,533.37$5,781.52
Upside / Downside47.67%54.35%61.27%

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