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

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Company Industry Sector

Ticker

Industry

Sector

Handok Clean Tech Co., Ltd. (256150.KQ)

Company Dividend Discount ModelIndustry: Industrial - Pollution & Treatment ControlsSector: Industrials

Valuation Snapshot

Stable Growth$3,096.76 - $4,537.82$3,790.94
Multi-Stage$5,635.57 - $6,182.18$5,903.61
Blended Fair Value$4,847.28
Current Price$6,020.00
Upside-19.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%258.99258.99213.96146.8389.970.000.0016.160.000.00
YoY Growth--0.00%21.05%45.71%63.20%0.00%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--4.42%3.49%2.84%1.27%0.55%0.00%0.00%0.17%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,134.05
(-) Cash Dividends Paid (M)1,929.50
(=) Cash Retained (M)1,204.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)626.81391.76235.05
Cash Retained (M)1,204.561,204.561,204.56
(-) Cash Required (M)-626.81-391.76-235.05
(=) Excess Retained (M)577.74812.80969.50
(/) Shares Outstanding (M)7.737.737.73
(=) Excess Retained per Share74.75105.16125.43
LTM Dividend per Share249.63249.63249.63
(+) Excess Retained per Share74.75105.16125.43
(=) Adjusted Dividend324.38354.79375.06
WACC / Discount Rate8.27%8.27%8.27%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3,096.76$3,790.94$4,537.82
Upside / Downside-48.56%-37.03%-24.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,134.053,102.713,071.683,040.973,010.562,980.453,069.87
Payout Ratio61.57%67.25%72.94%78.63%84.31%90.00%92.50%
Projected Dividends (M)1,929.502,086.652,240.472,391.002,538.292,682.412,839.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.27%8.27%8.27%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,907.881,927.351,946.82
Year 2 PV (M)1,873.021,911.441,950.25
Year 3 PV (M)1,827.621,884.141,941.81
Year 4 PV (M)1,773.981,847.511,923.29
Year 5 PV (M)1,714.091,803.351,896.29
PV of Terminal Value (M)34,463.0036,257.5638,126.12
Equity Value (M)43,559.5945,631.3447,784.58
Shares Outstanding (M)7.737.737.73
Fair Value$5,635.57$5,903.61$6,182.18
Upside / Downside-6.39%-1.93%2.69%

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