Definitive Analysis
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Definitive Analysis

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DB HiTek Co. Ltd. (000990.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$109,073.57 - $236,147.72$155,980.65
Multi-Stage$83,122.63 - $90,829.61$86,906.08
Blended Fair Value$121,443.36
Current Price$56,800.00
Upside113.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.43%0.00%560.321,305.68452.04351.40351.35250.89253.340.000.000.00
YoY Growth---57.09%188.84%28.64%0.02%40.04%-0.97%0.00%0.00%0.00%0.00%
Dividend Yield--1.31%2.78%0.63%0.47%0.62%1.16%1.95%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)246,259.06
(-) Cash Dividends Paid (M)50,554.73
(=) Cash Retained (M)195,704.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49,251.8130,782.3818,469.43
Cash Retained (M)195,704.33195,704.33195,704.33
(-) Cash Required (M)-49,251.81-30,782.38-18,469.43
(=) Excess Retained (M)146,452.52164,921.94177,234.90
(/) Shares Outstanding (M)43.2843.2843.28
(=) Excess Retained per Share3,384.153,810.934,095.45
LTM Dividend per Share1,168.191,168.191,168.19
(+) Excess Retained per Share3,384.153,810.934,095.45
(=) Adjusted Dividend4,552.344,979.135,263.65
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate5.14%6.14%7.14%
Fair Value$109,073.57$155,980.65$236,147.72
Upside / Downside92.03%174.61%315.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)246,259.06261,371.94277,412.29294,437.04312,506.59331,685.07341,635.63
Payout Ratio20.53%34.42%48.32%62.21%76.11%90.00%92.50%
Projected Dividends (M)50,554.7389,972.76134,038.55183,174.09237,835.70298,516.57316,012.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate5.14%6.14%7.14%
Year 1 PV (M)81,374.1582,148.1382,922.11
Year 2 PV (M)109,642.90111,738.53113,854.00
Year 3 PV (M)135,515.90139,419.63143,397.62
Year 4 PV (M)159,139.73165,281.23171,598.79
Year 5 PV (M)180,653.10189,409.41198,502.02
PV of Terminal Value (M)2,930,889.313,072,950.453,220,467.55
Equity Value (M)3,597,215.083,760,947.383,930,742.09
Shares Outstanding (M)43.2843.2843.28
Fair Value$83,122.63$86,906.08$90,829.61
Upside / Downside46.34%53.00%59.91%

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