Definitive Analysis
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Definitive Analysis

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Taekyung Industry.Co., Ltd. (015890.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$14,184.08 - $27,087.86$19,373.08
Multi-Stage$23,048.23 - $25,309.91$24,157.47
Blended Fair Value$21,765.27
Current Price$5,110.00
Upside325.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.73%3.13%412.44428.33389.45346.70320.18450.10180.42199.75180.42150.35
YoY Growth---3.71%9.98%12.33%8.28%-28.86%149.48%-9.68%10.72%20.00%-50.40%
Dividend Yield--8.74%7.07%5.41%5.00%4.03%11.25%3.07%3.44%3.78%2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,195.13
(-) Cash Dividends Paid (M)8,717.46
(=) Cash Retained (M)10,477.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,839.032,399.391,439.63
Cash Retained (M)10,477.6710,477.6710,477.67
(-) Cash Required (M)-3,839.03-2,399.39-1,439.63
(=) Excess Retained (M)6,638.658,078.289,038.04
(/) Shares Outstanding (M)20.9420.9420.94
(=) Excess Retained per Share316.99385.73431.56
LTM Dividend per Share416.25416.25416.25
(+) Excess Retained per Share316.99385.73431.56
(=) Adjusted Dividend733.24801.98847.81
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate1.13%2.13%3.13%
Fair Value$14,184.08$19,373.08$27,087.86
Upside / Downside177.57%279.12%430.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,195.1319,603.3620,020.2620,446.0420,880.8721,324.9421,964.69
Payout Ratio45.41%54.33%63.25%72.17%81.08%90.00%92.50%
Projected Dividends (M)8,717.4610,650.8812,662.6114,755.0816,930.8319,192.4520,317.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate1.13%2.13%3.13%
Year 1 PV (M)9,916.4610,014.5210,112.58
Year 2 PV (M)10,976.5311,194.6911,414.99
Year 3 PV (M)11,908.4312,265.2012,629.04
Year 4 PV (M)12,722.1913,232.9213,758.88
Year 5 PV (M)13,427.1914,104.3314,808.51
PV of Terminal Value (M)423,742.57445,112.10467,335.22
Equity Value (M)482,693.36505,923.77530,059.22
Shares Outstanding (M)20.9420.9420.94
Fair Value$23,048.23$24,157.47$25,309.91
Upside / Downside351.04%372.75%395.30%

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