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

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Hdhms (443060.KS)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$38,653.38 - $54,736.86$46,595.30
Multi-Stage$62,380.74 - $68,220.60$65,245.39
Blended Fair Value$55,920.34
Current Price$210,000.00
Upside-73.37%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%2,234.882,011.341,787.864,246.163,575.720.000.000.000.000.00
YoY Growth--11.11%12.50%-57.89%18.75%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.67%1.23%0.00%0.00%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)264,473.71
(-) Cash Dividends Paid (M)183,799.76
(=) Cash Retained (M)80,673.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)52,894.7433,059.2119,835.53
Cash Retained (M)80,673.9580,673.9580,673.95
(-) Cash Required (M)-52,894.74-33,059.21-19,835.53
(=) Excess Retained (M)27,779.2147,614.7460,838.42
(/) Shares Outstanding (M)44.7544.7544.75
(=) Excess Retained per Share620.821,064.111,359.63
LTM Dividend per Share4,107.604,107.604,107.60
(+) Excess Retained per Share620.821,064.111,359.63
(=) Adjusted Dividend4,728.425,171.715,467.23
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate-2.00%-1.00%0.00%
Fair Value$38,653.38$46,595.30$54,736.86
Upside / Downside-81.59%-77.81%-73.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)264,473.71261,828.98259,210.69256,618.58254,052.39251,511.87259,057.23
Payout Ratio69.50%73.60%77.70%81.80%85.90%90.00%92.50%
Projected Dividends (M)183,799.76192,698.63201,401.13209,910.32218,229.19226,360.68239,627.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)173,429.66175,199.35176,969.04
Year 2 PV (M)163,136.60166,482.91169,863.18
Year 3 PV (M)153,026.99157,759.46162,588.50
Year 4 PV (M)143,183.12149,117.40155,234.24
Year 5 PV (M)133,667.17140,627.53147,874.87
PV of Terminal Value (M)2,024,861.412,130,300.642,240,087.20
Equity Value (M)2,791,304.962,919,487.283,052,617.04
Shares Outstanding (M)44.7544.7544.75
Fair Value$62,380.74$65,245.39$68,220.60
Upside / Downside-70.29%-68.93%-67.51%

High-Yield Dividend Screener

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