Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Dongil Industries Co.,Ltd. (004890.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$61,631.68 - $101,402.33$79,313.52
Multi-Stage$97,571.21 - $107,200.25$102,293.26
Blended Fair Value$90,803.39
Current Price$44,450.00
Upside104.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.95%2.32%1,003.393,010.174,013.571,806.10752.541,518.481,721.371,240.95623.061,055.67
YoY Growth---66.67%-25.00%122.22%140.00%-50.44%-11.79%38.71%99.17%-40.98%32.33%
Dividend Yield--2.51%6.86%1.83%1.03%0.95%3.34%3.00%1.66%0.75%1.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,706.40
(-) Cash Dividends Paid (M)2,707.59
(=) Cash Retained (M)8,998.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,341.281,463.30877.98
Cash Retained (M)8,998.818,998.818,998.81
(-) Cash Required (M)-2,341.28-1,463.30-877.98
(=) Excess Retained (M)6,657.537,535.518,120.83
(/) Shares Outstanding (M)2.162.162.16
(=) Excess Retained per Share3,083.973,490.683,761.82
LTM Dividend per Share1,254.241,254.241,254.24
(+) Excess Retained per Share3,083.973,490.683,761.82
(=) Adjusted Dividend4,338.214,744.925,016.06
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate0.32%1.32%2.32%
Fair Value$61,631.68$79,313.52$101,402.33
Upside / Downside38.65%78.43%128.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,706.4011,860.9012,017.4312,176.0412,336.7412,499.5612,874.55
Payout Ratio23.13%36.50%49.88%63.25%76.63%90.00%92.50%
Projected Dividends (M)2,707.594,329.625,993.997,701.559,453.1311,249.6011,908.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate0.32%1.32%2.32%
Year 1 PV (M)3,992.214,032.014,071.80
Year 2 PV (M)5,096.175,198.285,301.40
Year 3 PV (M)6,037.686,220.036,406.03
Year 4 PV (M)6,833.317,109.877,394.75
Year 5 PV (M)7,498.207,879.448,276.03
PV of Terminal Value (M)181,174.28190,385.94199,968.53
Equity Value (M)210,631.85220,825.57231,418.54
Shares Outstanding (M)2.162.162.16
Fair Value$97,571.21$102,293.26$107,200.25
Upside / Downside119.51%130.13%141.17%

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