Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

DSR Wire Corp (069730.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$14,383.50 - $21,831.28$17,882.87
Multi-Stage$19,022.80 - $20,884.09$19,935.70
Blended Fair Value$18,909.29
Current Price$3,785.00
Upside399.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.45%7.18%59.9859.9839.9839.9839.9839.9839.9839.9839.9829.99
YoY Growth--0.00%50.00%0.00%0.00%0.00%0.00%0.00%0.00%33.33%0.00%
Dividend Yield--1.83%1.44%0.74%0.73%0.73%1.32%0.79%0.67%0.25%0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)23,133.59
(-) Cash Dividends Paid (M)1,440.00
(=) Cash Retained (M)21,693.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,626.722,891.701,735.02
Cash Retained (M)21,693.5921,693.5921,693.59
(-) Cash Required (M)-4,626.72-2,891.70-1,735.02
(=) Excess Retained (M)17,066.8718,801.8919,958.57
(/) Shares Outstanding (M)14.4114.4114.41
(=) Excess Retained per Share1,184.721,305.161,385.46
LTM Dividend per Share99.9699.9699.96
(+) Excess Retained per Share1,184.721,305.161,385.46
(=) Adjusted Dividend1,284.681,405.121,485.42
WACC / Discount Rate9.37%9.37%9.37%
Growth Rate0.40%1.40%2.40%
Fair Value$14,383.50$17,882.87$21,831.28
Upside / Downside280.01%372.47%476.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23,133.5923,457.3723,785.6824,118.5924,456.1624,798.4625,542.41
Payout Ratio6.22%22.98%39.73%56.49%73.24%90.00%92.50%
Projected Dividends (M)1,440.005,390.459,451.2013,624.5717,912.9022,318.6123,626.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.37%9.37%9.37%
Growth Rate0.40%1.40%2.40%
Year 1 PV (M)4,880.174,928.774,977.38
Year 2 PV (M)7,746.517,901.598,058.21
Year 3 PV (M)10,110.0110,415.1210,726.31
Year 4 PV (M)12,033.8412,520.4913,021.75
Year 5 PV (M)13,574.2214,263.8314,981.19
PV of Terminal Value (M)225,693.35237,159.24249,086.47
Equity Value (M)274,038.09287,189.04300,851.31
Shares Outstanding (M)14.4114.4114.41
Fair Value$19,022.80$19,935.70$20,884.09
Upside / Downside402.58%426.70%451.76%

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