Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Eugene Corporation (023410.KQ)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$2,577.92 - $3,933.19$3,212.50
Multi-Stage$5,584.56 - $6,139.01$5,856.37
Blended Fair Value$4,534.44
Current Price$3,420.00
Upside32.59%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.21%13.80%178.82189.34175.27175.77159.97221.75150.99151.2076.8849.10
YoY Growth---5.56%8.03%-0.29%9.88%-27.86%46.86%-0.13%96.67%56.57%0.00%
Dividend Yield--5.63%5.15%5.17%3.47%2.80%6.60%2.25%2.48%1.40%1.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,923.01
(-) Cash Dividends Paid (M)12,651.60
(=) Cash Retained (M)7,271.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,984.602,490.381,494.23
Cash Retained (M)7,271.417,271.417,271.41
(-) Cash Required (M)-3,984.60-2,490.38-1,494.23
(=) Excess Retained (M)3,286.814,781.035,777.18
(/) Shares Outstanding (M)68.6868.6868.68
(=) Excess Retained per Share47.8669.6284.12
LTM Dividend per Share184.22184.22184.22
(+) Excess Retained per Share47.8669.6284.12
(=) Adjusted Dividend232.08253.83268.34
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2,577.92$3,212.50$3,933.19
Upside / Downside-24.62%-6.07%15.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,923.0119,723.7819,526.5419,331.2719,137.9618,946.5819,514.98
Payout Ratio63.50%68.80%74.10%79.40%84.70%90.00%92.50%
Projected Dividends (M)12,651.6013,570.3414,469.4515,349.2216,209.9517,051.9218,051.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)12,575.3312,703.6512,831.97
Year 2 PV (M)12,425.3612,680.2412,937.70
Year 3 PV (M)12,214.3912,592.1312,977.58
Year 4 PV (M)11,953.5212,448.9312,959.59
Year 5 PV (M)11,652.4212,259.1812,890.97
PV of Terminal Value (M)322,712.37339,516.75357,013.98
Equity Value (M)383,533.38402,200.88421,611.79
Shares Outstanding (M)68.6868.6868.68
Fair Value$5,584.56$5,856.37$6,139.01
Upside / Downside63.29%71.24%79.50%

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