Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Tapex Co., Ltd. (055490.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$2,650.00 - $3,786.85$3,207.65
Multi-Stage$4,308.85 - $4,722.04$4,511.48
Blended Fair Value$3,859.57
Current Price$13,740.00
Upside-71.91%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%299.30889.04691.47493.910.000.000.000.000.000.00
YoY Growth---66.33%28.57%40.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.36%3.58%1.13%0.60%0.00%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)1,851.73
(-) Cash Dividends Paid (M)953.93
(=) Cash Retained (M)897.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)370.35231.47138.88
Cash Retained (M)897.80897.80897.80
(-) Cash Required (M)-370.35-231.47-138.88
(=) Excess Retained (M)527.45666.33758.92
(/) Shares Outstanding (M)4.784.784.78
(=) Excess Retained per Share110.44139.52158.91
LTM Dividend per Share199.74199.74199.74
(+) Excess Retained per Share110.44139.52158.91
(=) Adjusted Dividend310.18339.26358.65
WACC / Discount Rate9.47%9.47%9.47%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2,650.00$3,207.65$3,786.85
Upside / Downside-80.71%-76.65%-72.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,851.731,833.211,814.881,796.731,778.761,760.981,813.81
Payout Ratio51.52%59.21%66.91%74.61%82.30%90.00%92.50%
Projected Dividends (M)953.931,085.491,214.331,340.471,463.981,584.881,677.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.47%9.47%9.47%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)981.56991.581,001.59
Year 2 PV (M)992.931,013.301,033.87
Year 3 PV (M)991.141,021.791,053.07
Year 4 PV (M)978.821,019.391,061.20
Year 5 PV (M)958.201,008.101,060.05
PV of Terminal Value (M)15,675.6316,491.9017,341.82
Equity Value (M)20,578.2921,546.0522,551.61
Shares Outstanding (M)4.784.784.78
Fair Value$4,308.85$4,511.48$4,722.04
Upside / Downside-68.64%-67.17%-65.63%

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