Definitive Analysis
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Definitive Analysis

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Woongjin Co., Ltd. (016880.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$13,090.51 - $21,532.27$16,845.01
Multi-Stage$40,859.70 - $45,118.74$42,946.69
Blended Fair Value$29,895.85
Current Price$2,780.00
Upside975.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.0040.3975.0165.48244.340.000.000.000.000.00
YoY Growth---100.00%-46.15%14.56%-73.20%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%3.22%4.44%3.81%8.40%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)91,693.57
(-) Cash Dividends Paid (M)4,031.30
(=) Cash Retained (M)87,662.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,338.7111,461.706,877.02
Cash Retained (M)87,662.2787,662.2787,662.27
(-) Cash Required (M)-18,338.71-11,461.70-6,877.02
(=) Excess Retained (M)69,323.5676,200.5880,785.26
(/) Shares Outstanding (M)77.6377.6377.63
(=) Excess Retained per Share893.03981.621,040.68
LTM Dividend per Share51.9351.9351.93
(+) Excess Retained per Share893.03981.621,040.68
(=) Adjusted Dividend944.961,033.551,092.61
WACC / Discount Rate5.07%5.07%5.07%
Growth Rate-2.00%-1.00%0.00%
Fair Value$13,090.51$16,845.01$21,532.27
Upside / Downside370.88%505.94%674.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)91,693.5790,776.6389,868.8788,970.1888,080.4887,199.6789,815.66
Payout Ratio4.40%21.52%38.64%55.76%72.88%90.00%92.50%
Projected Dividends (M)4,031.3019,532.5834,723.4449,608.5264,192.4378,479.7183,079.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.07%5.07%5.07%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)18,401.5318,589.3118,777.08
Year 2 PV (M)30,818.5031,450.6632,089.24
Year 3 PV (M)41,480.0842,762.8844,071.86
Year 4 PV (M)50,566.3452,662.0854,822.30
Year 5 PV (M)58,241.0961,273.8464,431.63
PV of Terminal Value (M)2,972,329.113,127,105.183,288,262.78
Equity Value (M)3,171,836.663,333,843.953,502,454.87
Shares Outstanding (M)77.6377.6377.63
Fair Value$40,859.70$42,946.69$45,118.74
Upside / Downside1,369.77%1,444.84%1,522.98%

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