Definitive Analysis
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Definitive Analysis

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Hanil Hyundai Cement Co., Ltd (006390.KS)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$70,291.51 - $224,111.60$113,352.23
Multi-Stage$86,852.78 - $95,355.97$91,023.82
Blended Fair Value$102,188.02
Current Price$19,090.00
Upside435.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.18%0.00%699.97599.981,103.53957.31870.28693.630.000.000.000.00
YoY Growth--16.67%-45.63%15.27%10.00%25.47%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.98%4.01%6.21%2.81%1.98%3.02%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,493.56
(-) Cash Dividends Paid (M)17,394.13
(=) Cash Retained (M)35,099.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,498.716,561.703,937.02
Cash Retained (M)35,099.4435,099.4435,099.44
(-) Cash Required (M)-10,498.71-6,561.70-3,937.02
(=) Excess Retained (M)24,600.7328,537.7431,162.42
(/) Shares Outstanding (M)19.3319.3319.33
(=) Excess Retained per Share1,272.841,476.541,612.34
LTM Dividend per Share899.97899.97899.97
(+) Excess Retained per Share1,272.841,476.541,612.34
(=) Adjusted Dividend2,172.802,376.502,512.30
WACC / Discount Rate5.83%5.83%5.83%
Growth Rate2.65%3.65%4.65%
Fair Value$70,291.51$113,352.23$224,111.60
Upside / Downside268.21%493.78%1,073.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,493.5654,411.8756,400.2758,461.3360,597.7262,812.1764,696.54
Payout Ratio33.14%44.51%55.88%67.25%78.63%90.00%92.50%
Projected Dividends (M)17,394.1324,217.9531,517.2839,317.7647,646.2656,530.9659,844.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.83%5.83%5.83%
Growth Rate2.65%3.65%4.65%
Year 1 PV (M)22,663.5822,884.3623,105.13
Year 2 PV (M)27,601.3928,141.7728,687.38
Year 3 PV (M)32,222.7233,173.6134,143.02
Year 4 PV (M)36,542.0937,986.9239,474.17
Year 5 PV (M)40,573.4642,588.5644,682.93
PV of Terminal Value (M)1,519,043.781,594,487.671,672,899.78
Equity Value (M)1,678,647.021,759,262.871,842,992.42
Shares Outstanding (M)19.3319.3319.33
Fair Value$86,852.78$91,023.82$95,355.97
Upside / Downside354.96%376.81%399.51%

High-Yield Dividend Screener

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