Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

KEPCO Plant Service & Engineering Co.,Ltd. (051600.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$50,043.49 - $101,950.40$70,022.96
Multi-Stage$75,948.11 - $83,235.32$79,522.96
Blended Fair Value$74,772.96
Current Price$60,100.00
Upside24.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.81%3.57%2,158.001,305.001,199.001,146.001,920.001,790.001,470.00680.001,690.001,670.00
YoY Growth--65.36%8.84%4.62%-40.31%7.26%21.77%116.18%-59.76%1.20%9.87%
Dividend Yield--5.16%3.60%3.17%2.74%6.10%6.16%4.21%1.49%2.71%2.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)131,439.21
(-) Cash Dividends Paid (M)111,105.00
(=) Cash Retained (M)20,334.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26,287.8416,429.909,857.94
Cash Retained (M)20,334.2120,334.2120,334.21
(-) Cash Required (M)-26,287.84-16,429.90-9,857.94
(=) Excess Retained (M)-5,953.633,904.3110,476.27
(/) Shares Outstanding (M)45.0045.0045.00
(=) Excess Retained per Share-132.3086.76232.81
LTM Dividend per Share2,469.002,469.002,469.00
(+) Excess Retained per Share-132.3086.76232.81
(=) Adjusted Dividend2,336.702,555.762,701.81
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate1.67%2.67%3.67%
Fair Value$50,043.49$70,022.96$101,950.40
Upside / Downside-16.73%16.51%69.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)131,439.21134,953.01138,560.75142,264.94146,068.15149,973.03154,472.22
Payout Ratio84.53%85.62%86.72%87.81%88.91%90.00%92.50%
Projected Dividends (M)111,105.00115,551.70120,156.76124,925.44129,863.22134,975.73142,886.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate1.67%2.67%3.67%
Year 1 PV (M)107,522.48108,580.00109,637.53
Year 2 PV (M)104,038.48106,095.07108,171.78
Year 3 PV (M)100,651.35103,650.50106,708.64
Year 4 PV (M)97,359.37101,246.54105,248.95
Year 5 PV (M)94,160.8198,883.35103,793.51
PV of Terminal Value (M)2,913,932.463,060,077.893,212,029.20
Equity Value (M)3,417,664.953,578,533.353,745,589.62
Shares Outstanding (M)45.0045.0045.00
Fair Value$75,948.11$79,522.96$83,235.32
Upside / Downside26.37%32.32%38.49%

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