Definitive Analysis
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Definitive Analysis

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LX International Corp. (001120.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$320,719.04 - $637,774.80$597,688.39
Multi-Stage$102,369.20 - $111,849.00$107,022.76
Blended Fair Value$352,355.58
Current Price$31,950.00
Upside1,002.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS51.10%12.90%2,116.065,381.622,299.88883.58322.43268.69268.69529.03563.59445.31
YoY Growth---60.68%134.00%160.29%174.04%20.00%0.00%-49.21%-6.13%26.56%-29.18%
Dividend Yield--8.40%20.16%7.94%2.56%1.01%2.93%1.61%1.94%1.75%1.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)115,351.86
(-) Cash Dividends Paid (M)112,501.69
(=) Cash Retained (M)2,850.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,070.3714,418.988,651.39
Cash Retained (M)2,850.162,850.162,850.16
(-) Cash Required (M)-23,070.37-14,418.98-8,651.39
(=) Excess Retained (M)-20,220.21-11,568.82-5,801.23
(/) Shares Outstanding (M)35.9735.9735.97
(=) Excess Retained per Share-562.14-321.63-161.28
LTM Dividend per Share3,127.683,127.683,127.68
(+) Excess Retained per Share-562.14-321.63-161.28
(=) Adjusted Dividend2,565.532,806.052,966.39
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Fair Value$320,719.04$597,688.39$637,774.80
Upside / Downside903.82%1,770.70%1,896.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)115,351.86122,849.73130,834.96139,339.23148,396.28158,042.04162,783.30
Payout Ratio97.53%96.02%94.52%93.01%91.51%90.00%92.50%
Projected Dividends (M)112,501.69117,964.39123,661.92129,601.73135,791.25142,237.83150,574.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)109,885.68110,927.25111,968.82
Year 2 PV (M)107,304.10109,347.94111,411.06
Year 3 PV (M)104,756.57107,763.76110,827.95
Year 4 PV (M)102,242.73106,174.69110,218.99
Year 5 PV (M)99,762.18104,580.73109,583.70
PV of Terminal Value (M)3,158,243.313,310,787.643,469,170.21
Equity Value (M)3,682,194.573,849,582.014,023,180.73
Shares Outstanding (M)35.9735.9735.97
Fair Value$102,369.20$107,022.76$111,849.00
Upside / Downside220.40%234.97%250.08%

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