Definitive Analysis
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Definitive Analysis

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KoMiCo Ltd. (183300.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$356,164.14 - $1,111,814.39$1,041,932.90
Multi-Stage$148,788.99 - $162,831.28$155,681.29
Blended Fair Value$598,807.10
Current Price$97,400.00
Upside514.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS14.78%0.00%677.30962.67531.73337.27339.92339.92280.43313.19215.570.00
YoY Growth---29.64%81.04%57.66%-0.78%0.00%21.21%-10.46%45.28%0.00%0.00%
Dividend Yield--1.21%1.29%1.06%0.56%0.00%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)57,727.70
(-) Cash Dividends Paid (M)18,695.83
(=) Cash Retained (M)39,031.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,545.547,215.964,329.58
Cash Retained (M)39,031.8639,031.8639,031.86
(-) Cash Required (M)-11,545.54-7,215.96-4,329.58
(=) Excess Retained (M)27,486.3231,815.9034,702.29
(/) Shares Outstanding (M)10.3310.3310.33
(=) Excess Retained per Share2,661.863,081.143,360.67
LTM Dividend per Share1,810.561,810.561,810.56
(+) Excess Retained per Share2,661.863,081.143,360.67
(=) Adjusted Dividend4,472.414,891.705,171.23
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$356,164.14$1,041,932.90$1,111,814.39
Upside / Downside265.67%969.75%1,041.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,727.7061,480.0065,476.1969,732.1574,264.7479,091.9581,464.70
Payout Ratio32.39%43.91%55.43%66.95%78.48%90.00%92.50%
Projected Dividends (M)18,695.8326,995.2536,294.6046,688.8158,280.9271,182.7575,354.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)25,033.3025,270.5925,507.87
Year 2 PV (M)31,210.7131,805.1932,405.27
Year 3 PV (M)37,231.0538,299.8239,388.85
Year 4 PV (M)43,097.2744,754.6746,459.42
Year 5 PV (M)48,812.2651,169.9153,617.80
PV of Terminal Value (M)1,351,010.541,416,264.861,484,016.61
Equity Value (M)1,536,395.141,607,565.041,681,395.82
Shares Outstanding (M)10.3310.3310.33
Fair Value$148,788.99$155,681.29$162,831.28
Upside / Downside52.76%59.84%67.18%

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