Definitive Analysis
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Definitive Analysis

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Daou Technology Inc. (023590.KS)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$655,839.66 - $2,047,448.45$1,918,759.04
Multi-Stage$275,872.77 - $301,803.27$288,600.50
Blended Fair Value$1,103,679.77
Current Price$36,700.00
Upside2,907.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.62%24.03%1,976.551,956.62601.59501.331,260.791,091.21648.98492.20335.49168.99
YoY Growth--1.02%225.24%20.00%-60.24%15.54%68.14%31.85%46.71%98.53%-26.37%
Dividend Yield--10.01%9.50%2.88%2.26%4.66%7.37%2.98%2.24%1.65%0.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)444,256.42
(-) Cash Dividends Paid (M)185,458.70
(=) Cash Retained (M)258,797.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)88,851.2855,532.0533,319.23
Cash Retained (M)258,797.72258,797.72258,797.72
(-) Cash Required (M)-88,851.28-55,532.05-33,319.23
(=) Excess Retained (M)169,946.43203,265.66225,478.48
(/) Shares Outstanding (M)43.1543.1543.15
(=) Excess Retained per Share3,938.324,710.465,225.22
LTM Dividend per Share4,297.804,297.804,297.80
(+) Excess Retained per Share3,938.324,710.465,225.22
(=) Adjusted Dividend8,236.129,008.269,523.02
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$655,839.66$1,918,759.04$2,047,448.45
Upside / Downside1,687.03%5,128.23%5,478.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)444,256.42473,133.09503,886.74536,639.38571,520.94608,669.80626,929.89
Payout Ratio41.75%51.40%61.05%70.70%80.35%90.00%92.50%
Projected Dividends (M)185,458.70243,174.77307,610.36379,395.17459,212.35547,802.82579,910.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)225,501.24227,638.70229,776.15
Year 2 PV (M)264,522.01269,560.41274,646.35
Year 3 PV (M)302,540.19311,225.03320,074.51
Year 4 PV (M)339,574.65352,633.73366,065.90
Year 5 PV (M)375,643.94393,787.68412,625.83
PV of Terminal Value (M)10,396,679.8810,898,843.4011,420,225.91
Equity Value (M)11,904,461.9112,453,688.9613,023,414.65
Shares Outstanding (M)43.1543.1543.15
Fair Value$275,872.77$288,600.50$301,803.27
Upside / Downside651.70%686.38%722.35%

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