Definitive Analysis
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Definitive Analysis

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Hanwha Corporation (000880.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$1,614,541.68 - $3,212,593.17$3,010,670.28
Multi-Stage$486,406.95 - $533,033.58$509,289.36
Blended Fair Value$1,759,979.82
Current Price$84,600.00
Upside1,980.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.50%10.23%957.79957.79907.72850.12851.76806.50731.04740.97452.10452.10
YoY Growth--0.00%5.52%6.78%-0.19%5.61%10.32%-1.34%63.89%0.00%24.98%
Dividend Yield--2.34%3.55%3.46%2.70%2.67%5.27%2.36%1.89%1.26%1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,243,530.00
(-) Cash Dividends Paid (M)72,164.00
(=) Cash Retained (M)1,171,366.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)248,706.00155,441.2593,264.75
Cash Retained (M)1,171,366.001,171,366.001,171,366.00
(-) Cash Required (M)-248,706.00-155,441.25-93,264.75
(=) Excess Retained (M)922,660.001,015,924.751,078,101.25
(/) Shares Outstanding (M)76.9876.9876.98
(=) Excess Retained per Share11,985.6313,197.1714,004.86
LTM Dividend per Share937.43937.43937.43
(+) Excess Retained per Share11,985.6313,197.1714,004.86
(=) Adjusted Dividend12,923.0614,134.6014,942.29
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Fair Value$1,614,541.68$3,010,670.28$3,212,593.17
Upside / Downside1,808.44%3,458.71%3,697.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,243,530.001,324,359.451,410,442.811,502,121.601,599,759.501,703,743.871,754,856.18
Payout Ratio5.80%22.64%39.48%56.32%73.16%90.00%92.50%
Projected Dividends (M)72,164.00299,868.43556,869.54846,013.851,170,394.151,533,369.481,623,241.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)279,330.79281,978.47284,626.16
Year 2 PV (M)483,202.97492,406.63501,697.11
Year 3 PV (M)683,819.79703,449.80723,451.93
Year 4 PV (M)881,220.11915,109.35949,966.78
Year 5 PV (M)1,075,442.351,127,386.621,181,318.91
PV of Terminal Value (M)34,040,834.0135,685,019.0237,392,130.86
Equity Value (M)37,443,850.0139,205,349.8841,033,191.75
Shares Outstanding (M)76.9876.9876.98
Fair Value$486,406.95$509,289.36$533,033.58
Upside / Downside474.95%502.00%530.06%

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