Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Hyundai Corporation (011760.KS)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$97,800.75 - $190,487.46$134,582.56
Multi-Stage$181,645.00 - $199,922.08$190,606.52
Blended Fair Value$162,594.54
Current Price$21,150.00
Upside668.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.05%-4.28%585.96585.96590.41585.96617.57617.57617.57524.17806.44907.81
YoY Growth--0.00%-0.75%0.76%-5.12%0.00%0.00%17.82%-35.00%-11.17%0.00%
Dividend Yield--2.68%3.28%3.61%3.57%3.16%5.77%2.46%2.87%3.75%3.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)75,693.50
(-) Cash Dividends Paid (M)8,407.68
(=) Cash Retained (M)67,285.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,138.709,461.695,677.01
Cash Retained (M)67,285.8267,285.8267,285.82
(-) Cash Required (M)-15,138.70-9,461.69-5,677.01
(=) Excess Retained (M)52,147.1257,824.1461,608.81
(/) Shares Outstanding (M)12.3012.3012.30
(=) Excess Retained per Share4,240.044,701.635,009.36
LTM Dividend per Share683.62683.62683.62
(+) Excess Retained per Share4,240.044,701.635,009.36
(=) Adjusted Dividend4,923.665,385.255,692.98
WACC / Discount Rate5.75%5.75%5.75%
Growth Rate0.69%1.69%2.69%
Fair Value$97,800.75$134,582.56$190,487.46
Upside / Downside362.41%536.32%800.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)75,693.5076,969.6978,267.4079,586.9880,928.8282,293.2884,762.07
Payout Ratio11.11%26.89%42.66%58.44%74.22%90.00%92.50%
Projected Dividends (M)8,407.6820,694.0933,392.4146,513.0360,066.5974,063.9578,404.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.75%5.75%5.75%
Growth Rate0.69%1.69%2.69%
Year 1 PV (M)19,375.5319,567.9719,760.40
Year 2 PV (M)29,272.6829,857.0330,447.16
Year 3 PV (M)38,176.5639,325.3940,497.03
Year 4 PV (M)46,159.6548,020.9649,937.99
Year 5 PV (M)53,289.7655,989.1958,796.91
PV of Terminal Value (M)2,047,730.752,151,459.782,259,350.44
Equity Value (M)2,234,004.932,344,220.312,458,789.94
Shares Outstanding (M)12.3012.3012.30
Fair Value$181,645.00$190,606.52$199,922.08
Upside / Downside758.84%801.21%845.26%

High-Yield Dividend Screener

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