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KPX Holdings Co.,Ltd. (092230.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$511,510.51 - $1,287,899.73$769,550.85
Multi-Stage$628,380.14 - $689,520.93$658,373.06
Blended Fair Value$713,961.96
Current Price$66,900.00
Upside967.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.58%7.28%7,663.987,430.117,112.007,701.557,059.536,125.317,381.385,414.184,198.643,981.66
YoY Growth--3.15%4.47%-7.65%9.09%15.25%-17.02%36.33%28.95%5.45%4.89%
Dividend Yield--14.01%12.81%13.50%12.56%11.73%15.41%12.30%8.50%6.74%6.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92,333.90
(-) Cash Dividends Paid (M)32,089.32
(=) Cash Retained (M)60,244.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,466.7811,541.746,925.04
Cash Retained (M)60,244.5860,244.5860,244.58
(-) Cash Required (M)-18,466.78-11,541.74-6,925.04
(=) Excess Retained (M)41,777.8048,702.8553,319.54
(/) Shares Outstanding (M)3.943.943.94
(=) Excess Retained per Share10,605.5212,363.4813,535.46
LTM Dividend per Share8,146.058,146.058,146.05
(+) Excess Retained per Share10,605.5212,363.4813,535.46
(=) Adjusted Dividend18,751.5720,509.5321,681.50
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.58%3.58%4.58%
Fair Value$511,510.51$769,550.85$1,287,899.73
Upside / Downside664.59%1,050.30%1,825.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92,333.9095,643.1599,071.00102,621.71106,299.68110,109.46113,412.74
Payout Ratio34.75%45.80%56.85%67.90%78.95%90.00%92.50%
Projected Dividends (M)32,089.3243,807.2956,323.9869,681.6083,924.3599,098.51104,906.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.58%3.58%4.58%
Year 1 PV (M)40,796.0141,193.6941,591.38
Year 2 PV (M)48,846.7849,803.7550,770.00
Year 3 PV (M)56,277.1457,939.0359,633.31
Year 4 PV (M)63,120.9065,618.3668,189.21
Year 5 PV (M)69,410.2672,859.9576,445.47
PV of Terminal Value (M)2,196,895.372,306,081.302,419,565.96
Equity Value (M)2,475,346.462,593,496.092,716,195.33
Shares Outstanding (M)3.943.943.94
Fair Value$628,380.14$658,373.06$689,520.93
Upside / Downside839.28%884.12%930.67%

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