Definitive Analysis
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Definitive Analysis

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Sector

Daesung Energy Co., Ltd. (117580.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$9,800.19 - $15,628.85$12,447.59
Multi-Stage$26,788.76 - $29,548.22$28,141.06
Blended Fair Value$20,294.33
Current Price$8,320.00
Upside143.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.22%-0.11%249.79249.79249.79252.59252.59252.59252.59252.59252.59252.59
YoY Growth--0.00%0.00%-1.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.23%3.01%2.81%2.23%4.69%5.83%4.66%4.37%4.08%4.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,186.10
(-) Cash Dividends Paid (M)6,798.64
(=) Cash Retained (M)19,387.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,237.223,273.261,963.96
Cash Retained (M)19,387.4719,387.4719,387.47
(-) Cash Required (M)-5,237.22-3,273.26-1,963.96
(=) Excess Retained (M)14,150.2516,114.2017,423.51
(/) Shares Outstanding (M)27.2227.2227.22
(=) Excess Retained per Share519.89592.05640.15
LTM Dividend per Share249.79249.79249.79
(+) Excess Retained per Share519.89592.05640.15
(=) Adjusted Dividend769.68841.83889.94
WACC / Discount Rate5.58%5.58%5.58%
Growth Rate-2.11%-1.11%-0.11%
Fair Value$9,800.19$12,447.59$15,628.85
Upside / Downside17.79%49.61%87.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,186.1025,895.0125,607.1525,322.4925,041.0024,762.6325,505.51
Payout Ratio25.96%38.77%51.58%64.39%77.19%90.00%92.50%
Projected Dividends (M)6,798.6410,039.5513,207.5716,303.9119,329.7922,286.3723,592.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.58%5.58%5.58%
Growth Rate-2.11%-1.11%-0.11%
Year 1 PV (M)9,413.139,509.299,605.45
Year 2 PV (M)11,610.8111,849.2512,090.11
Year 3 PV (M)13,438.5213,854.5914,279.17
Year 4 PV (M)14,938.4815,558.3216,197.26
Year 5 PV (M)16,148.7316,990.6117,867.25
PV of Terminal Value (M)663,581.17698,175.60734,198.01
Equity Value (M)729,130.84765,937.66804,237.25
Shares Outstanding (M)27.2227.2227.22
Fair Value$26,788.76$28,141.06$29,548.22
Upside / Downside221.98%238.23%255.15%

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