Definitive Analysis
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Definitive Analysis

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KPX Holdings Co.,Ltd. (092230.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$511,534.19 - $1,288,027.08$769,599.38
Multi-Stage$628,414.11 - $689,558.33$658,408.71
Blended Fair Value$714,004.05
Current Price$66,900.00
Upside967.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.58%7.28%7,663.987,430.117,112.007,701.557,059.536,125.317,381.385,414.184,198.643,981.66
YoY Growth--3.15%4.47%-7.65%9.09%15.25%-17.02%36.33%28.95%5.45%4.89%
Dividend Yield--14.01%12.81%13.50%12.56%11.73%15.41%12.30%8.50%6.74%6.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92,333.90
(-) Cash Dividends Paid (M)32,089.32
(=) Cash Retained (M)60,244.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,466.7811,541.746,925.04
Cash Retained (M)60,244.5860,244.5860,244.58
(-) Cash Required (M)-18,466.78-11,541.74-6,925.04
(=) Excess Retained (M)41,777.8048,702.8553,319.54
(/) Shares Outstanding (M)3.943.943.94
(=) Excess Retained per Share10,605.5212,363.4813,535.46
LTM Dividend per Share8,146.058,146.058,146.05
(+) Excess Retained per Share10,605.5212,363.4813,535.46
(=) Adjusted Dividend18,751.5720,509.5321,681.50
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.58%3.58%4.58%
Fair Value$511,534.19$769,599.38$1,288,027.08
Upside / Downside664.63%1,050.37%1,825.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92,333.9095,643.1599,071.00102,621.71106,299.68110,109.46113,412.74
Payout Ratio34.75%45.80%56.85%67.90%78.95%90.00%92.50%
Projected Dividends (M)32,089.3243,807.2956,323.9869,681.6083,924.3599,098.51104,906.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.58%3.58%4.58%
Year 1 PV (M)40,796.0741,193.7641,591.44
Year 2 PV (M)48,846.9449,803.9150,770.17
Year 3 PV (M)56,277.4257,939.3159,633.60
Year 4 PV (M)63,121.3265,618.7968,189.66
Year 5 PV (M)69,410.8372,860.5576,446.09
PV of Terminal Value (M)2,197,027.692,306,220.202,419,711.70
Equity Value (M)2,475,480.272,593,636.532,716,342.67
Shares Outstanding (M)3.943.943.94
Fair Value$628,414.11$658,408.71$689,558.33
Upside / Downside839.33%884.17%930.73%

High-Yield Dividend Screener

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