Definitive Analysis
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Definitive Analysis

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Pulmuone Co., Ltd. (017810.KS)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$105,428.30 - $124,212.40$116,405.21
Multi-Stage$27,670.55 - $30,300.02$28,961.04
Blended Fair Value$72,683.12
Current Price$14,780.00
Upside391.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.34%13.59%439.44383.21119.02120.20120.13136.54122.33110.89110.89122.46
YoY Growth--14.67%221.97%-0.98%0.06%-12.02%11.61%10.32%0.00%-9.45%-0.35%
Dividend Yield--2.86%3.45%1.19%0.71%0.70%1.48%1.22%0.81%0.85%0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27,028.02
(-) Cash Dividends Paid (M)17,721.15
(=) Cash Retained (M)9,306.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,405.603,378.502,027.10
Cash Retained (M)9,306.889,306.889,306.88
(-) Cash Required (M)-5,405.60-3,378.50-2,027.10
(=) Excess Retained (M)3,901.275,928.377,279.77
(/) Shares Outstanding (M)43.2743.2743.27
(=) Excess Retained per Share90.15137.00168.22
LTM Dividend per Share409.51409.51409.51
(+) Excess Retained per Share90.15137.00168.22
(=) Adjusted Dividend499.66546.50577.73
WACC / Discount Rate5.38%5.38%5.38%
Growth Rate5.50%6.50%7.50%
Fair Value$105,428.30$116,405.21$124,212.40
Upside / Downside613.32%687.59%740.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,028.0228,784.8530,655.8632,648.4934,770.6437,030.7438,141.66
Payout Ratio65.57%70.45%75.34%80.23%85.11%90.00%92.50%
Projected Dividends (M)17,721.1520,279.6923,095.9726,192.6929,594.4033,327.6635,281.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.38%5.38%5.38%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)19,063.8119,244.5119,425.21
Year 2 PV (M)20,409.5420,798.2821,190.69
Year 3 PV (M)21,758.3222,382.9323,019.37
Year 4 PV (M)23,110.1823,998.9324,913.07
Year 5 PV (M)24,465.1125,646.7826,873.68
PV of Terminal Value (M)1,088,615.311,141,195.831,195,788.74
Equity Value (M)1,197,422.261,253,267.261,311,210.76
Shares Outstanding (M)43.2743.2743.27
Fair Value$27,670.55$28,961.04$30,300.02
Upside / Downside87.22%95.95%105.01%

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