Definitive Analysis
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Definitive Analysis

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Korea Engineering Consultants Corp. (023350.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$13,991.94 - $36,674.08$21,316.01
Multi-Stage$9,523.30 - $10,409.39$9,958.29
Blended Fair Value$15,637.15
Current Price$5,340.00
Upside192.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.02%-0.51%99.6499.6499.6499.64104.87104.87104.87104.87104.87104.87
YoY Growth--0.00%0.00%0.00%-4.99%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.01%1.75%1.53%1.38%1.49%2.71%2.03%1.61%1.74%1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,288.55
(-) Cash Dividends Paid (M)1,040.39
(=) Cash Retained (M)5,248.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,257.71786.07471.64
Cash Retained (M)5,248.165,248.165,248.16
(-) Cash Required (M)-1,257.71-786.07-471.64
(=) Excess Retained (M)3,990.454,462.094,776.52
(/) Shares Outstanding (M)10.4410.4410.44
(=) Excess Retained per Share382.19427.36457.47
LTM Dividend per Share99.6499.6499.64
(+) Excess Retained per Share382.19427.36457.47
(=) Adjusted Dividend481.83527.00557.12
WACC / Discount Rate9.13%9.13%9.13%
Growth Rate5.50%6.50%7.50%
Fair Value$13,991.94$21,316.01$36,674.08
Upside / Downside162.02%299.18%586.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,288.556,697.307,132.637,596.258,090.018,615.868,874.33
Payout Ratio16.54%31.24%45.93%60.62%75.31%90.00%92.50%
Projected Dividends (M)1,040.392,091.933,275.774,604.676,092.497,754.278,208.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.13%9.13%9.13%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,898.861,916.861,934.86
Year 2 PV (M)2,699.022,750.432,802.32
Year 3 PV (M)3,443.803,542.663,643.40
Year 4 PV (M)4,136.014,295.074,458.67
Year 5 PV (M)4,778.315,009.105,248.73
PV of Terminal Value (M)82,477.3586,461.0490,597.19
Equity Value (M)99,433.35103,975.16108,685.17
Shares Outstanding (M)10.4410.4410.44
Fair Value$9,523.30$9,958.29$10,409.39
Upside / Downside78.34%86.48%94.93%

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