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Definitive Analysis

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LS ELECTRIC Co., Ltd. (010120.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$1,531,797.43 - $1,804,716.91$1,691,284.04
Multi-Stage$1,018,409.13 - $1,117,593.29$1,067,075.44
Blended Fair Value$1,379,179.74
Current Price$284,500.00
Upside384.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.67%9.86%2,825.041,108.681,007.321,100.561,200.571,200.601,102.70800.361,000.451,300.59
YoY Growth--154.81%10.06%-8.47%-8.33%0.00%8.88%37.77%-20.00%-23.08%17.89%
Dividend Yield--1.61%1.13%1.78%2.44%1.97%3.48%2.27%1.30%2.12%2.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)265,977.39
(-) Cash Dividends Paid (M)87,507.42
(=) Cash Retained (M)178,469.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)53,195.4833,247.1719,948.30
Cash Retained (M)178,469.97178,469.97178,469.97
(-) Cash Required (M)-53,195.48-33,247.17-19,948.30
(=) Excess Retained (M)125,274.49145,222.79158,521.66
(/) Shares Outstanding (M)29.3129.3129.31
(=) Excess Retained per Share4,274.124,954.725,408.45
LTM Dividend per Share2,985.582,985.582,985.58
(+) Excess Retained per Share4,274.124,954.725,408.45
(=) Adjusted Dividend7,259.707,940.308,394.03
WACC / Discount Rate2.78%2.78%2.78%
Growth Rate5.50%6.50%7.50%
Fair Value$1,531,797.43$1,691,284.04$1,804,716.91
Upside / Downside438.42%494.48%534.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)265,977.39283,265.92301,678.20321,287.28342,170.96364,412.07375,344.43
Payout Ratio32.90%44.32%55.74%67.16%78.58%90.00%92.50%
Projected Dividends (M)87,507.42125,544.19168,156.01215,776.95268,878.16327,970.86347,193.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.78%2.78%2.78%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)120,999.87122,146.79123,293.71
Year 2 PV (M)156,202.87159,178.10162,181.39
Year 3 PV (M)193,183.47198,729.07204,379.80
Year 4 PV (M)232,011.08240,933.58250,110.98
Year 5 PV (M)272,757.54285,931.84299,610.34
PV of Terminal Value (M)28,874,416.6630,269,061.7831,717,083.25
Equity Value (M)29,849,571.4931,275,981.1532,756,659.46
Shares Outstanding (M)29.3129.3129.31
Fair Value$1,018,409.13$1,067,075.44$1,117,593.29
Upside / Downside257.96%275.07%292.83%

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