Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

DYP Co.,Ltd (092780.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$8,234.59 - $15,101.17$11,072.54
Multi-Stage$18,682.30 - $20,582.23$19,613.68
Blended Fair Value$15,343.11
Current Price$3,725.00
Upside311.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.05%0.00%99.8962.5462.5459.46120.09122.85104.230.000.000.00
YoY Growth--59.74%0.00%5.17%-50.48%-2.25%17.87%0.00%0.00%0.00%0.00%
Dividend Yield--2.20%1.39%1.33%0.90%2.14%3.84%1.87%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,301.25
(-) Cash Dividends Paid (M)1,009.68
(=) Cash Retained (M)6,291.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,460.25912.66547.59
Cash Retained (M)6,291.586,291.586,291.58
(-) Cash Required (M)-1,460.25-912.66-547.59
(=) Excess Retained (M)4,831.335,378.925,743.98
(/) Shares Outstanding (M)12.6312.6312.63
(=) Excess Retained per Share382.39425.73454.63
LTM Dividend per Share79.9179.9179.91
(+) Excess Retained per Share382.39425.73454.63
(=) Adjusted Dividend462.31505.65534.54
WACC / Discount Rate5.43%5.43%5.43%
Growth Rate-0.18%0.82%1.82%
Fair Value$8,234.59$11,072.54$15,101.17
Upside / Downside121.06%197.25%305.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,301.257,361.377,421.997,483.107,544.727,606.857,835.06
Payout Ratio13.83%29.06%44.30%59.53%74.77%90.00%92.50%
Projected Dividends (M)1,009.682,139.443,287.744,454.815,640.876,846.177,247.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.43%5.43%5.43%
Growth Rate-0.18%0.82%1.82%
Year 1 PV (M)2,009.172,029.292,049.42
Year 2 PV (M)2,899.542,957.933,016.90
Year 3 PV (M)3,689.583,801.583,915.82
Year 4 PV (M)4,387.444,565.904,749.76
Year 5 PV (M)5,000.675,256.225,522.10
PV of Terminal Value (M)218,055.09229,198.16240,792.19
Equity Value (M)236,041.50247,809.09260,046.20
Shares Outstanding (M)12.6312.6312.63
Fair Value$18,682.30$19,613.68$20,582.23
Upside / Downside401.54%426.54%452.54%

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