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Definitive Analysis

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Daehan Flour Mills Co.,Ltd (001130.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$525,472.51 - $953,250.98$703,523.73
Multi-Stage$579,403.71 - $635,293.40$606,824.51
Blended Fair Value$655,174.12
Current Price$146,200.00
Upside348.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.01%2.27%2,474.832,475.882,475.881,980.711,980.712,475.891,980.711,977.721,977.722,472.15
YoY Growth---0.04%0.00%25.00%0.00%-20.00%25.00%0.15%0.00%-20.00%25.00%
Dividend Yield--1.93%1.90%1.71%1.11%1.34%2.20%1.05%1.16%1.12%1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60,685.87
(-) Cash Dividends Paid (M)5,772.14
(=) Cash Retained (M)54,913.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,137.177,585.734,551.44
Cash Retained (M)54,913.7354,913.7354,913.73
(-) Cash Required (M)-12,137.17-7,585.73-4,551.44
(=) Excess Retained (M)42,776.5647,328.0050,362.29
(/) Shares Outstanding (M)1.661.661.66
(=) Excess Retained per Share25,749.6228,489.3930,315.90
LTM Dividend per Share3,474.583,474.583,474.58
(+) Excess Retained per Share25,749.6228,489.3930,315.90
(=) Adjusted Dividend29,224.2031,963.9633,790.48
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate2.68%3.68%4.68%
Fair Value$525,472.51$703,523.73$953,250.98
Upside / Downside259.42%381.21%552.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60,685.8762,922.1265,240.7867,644.8870,137.5772,722.1274,903.78
Payout Ratio9.51%25.61%41.71%57.80%73.90%90.00%92.50%
Projected Dividends (M)5,772.1416,113.8627,209.9139,101.8651,833.2865,449.9169,286.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate2.68%3.68%4.68%
Year 1 PV (M)14,722.3814,865.7615,009.13
Year 2 PV (M)22,713.5223,158.0623,606.92
Year 3 PV (M)29,821.7630,701.5331,598.44
Year 4 PV (M)36,117.9637,545.5939,015.13
Year 5 PV (M)41,667.9543,736.7845,886.97
PV of Terminal Value (M)817,490.84858,079.50900,264.57
Equity Value (M)962,534.411,008,087.211,055,381.16
Shares Outstanding (M)1.661.661.66
Fair Value$579,403.71$606,824.51$635,293.40
Upside / Downside296.31%315.06%334.54%

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