Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

DY Power Corporation (210540.KS)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$20,029.61 - $29,796.43$24,683.69
Multi-Stage$26,162.89 - $28,692.63$27,403.77
Blended Fair Value$26,043.73
Current Price$12,270.00
Upside112.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.87%0.00%400.04250.03300.03220.02200.02200.02180.02120.01100.010.00
YoY Growth--60.00%-16.67%36.36%10.00%0.00%11.11%50.00%20.00%0.00%0.00%
Dividend Yield--3.41%1.86%2.66%1.47%1.06%3.39%1.02%0.65%0.82%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,584.59
(-) Cash Dividends Paid (M)3,862.55
(=) Cash Retained (M)22,722.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,316.923,323.071,993.84
Cash Retained (M)22,722.0422,722.0422,722.04
(-) Cash Required (M)-5,316.92-3,323.07-1,993.84
(=) Excess Retained (M)17,405.1219,398.9720,728.20
(/) Shares Outstanding (M)11.0311.0311.03
(=) Excess Retained per Share1,577.321,758.011,878.47
LTM Dividend per Share350.04350.04350.04
(+) Excess Retained per Share1,577.321,758.011,878.47
(=) Adjusted Dividend1,927.362,108.052,228.51
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate0.29%1.29%2.29%
Fair Value$20,029.61$24,683.69$29,796.43
Upside / Downside63.24%101.17%142.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,584.5926,926.6527,273.1127,624.0327,979.4628,339.4729,189.66
Payout Ratio14.53%29.62%44.72%59.81%74.91%90.00%92.50%
Projected Dividends (M)3,862.557,976.5912,195.8716,522.4020,958.2625,505.5227,000.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate0.29%1.29%2.29%
Year 1 PV (M)7,183.987,255.627,327.25
Year 2 PV (M)9,892.5510,090.8210,291.06
Year 3 PV (M)12,070.2512,434.9412,806.90
Year 4 PV (M)13,789.4214,347.7014,922.77
Year 5 PV (M)15,113.7715,882.4816,682.15
PV of Terminal Value (M)230,647.31242,378.34254,581.91
Equity Value (M)288,697.29302,389.90316,612.03
Shares Outstanding (M)11.0311.0311.03
Fair Value$26,162.89$27,403.77$28,692.63
Upside / Downside113.23%123.34%133.84%

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