Definitive Analysis
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Definitive Analysis

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Hyosung Heavy Industries Corporation (298040.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$683,705.46 - $1,469,856.09$975,503.51
Multi-Stage$3,049,998.67 - $3,370,880.40$3,207,217.21
Blended Fair Value$2,091,360.36
Current Price$891,000.00
Upside134.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS0.00%0.00%2,491.900.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)361,127.71
(-) Cash Dividends Paid (M)45,760.96
(=) Cash Retained (M)315,366.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)72,225.5445,140.9627,084.58
Cash Retained (M)315,366.75315,366.75315,366.75
(-) Cash Required (M)-72,225.54-45,140.96-27,084.58
(=) Excess Retained (M)243,141.21270,225.79288,282.17
(/) Shares Outstanding (M)9.349.349.34
(=) Excess Retained per Share26,026.6828,925.9030,858.72
LTM Dividend per Share4,898.414,898.414,898.41
(+) Excess Retained per Share26,026.6828,925.9030,858.72
(=) Adjusted Dividend30,925.0933,824.3135,757.13
WACC / Discount Rate2.43%2.43%2.43%
Growth Rate-2.00%-1.00%0.00%
Fair Value$683,705.46$975,503.51$1,469,856.09
Upside / Downside-23.27%9.48%64.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)361,127.71357,516.43353,941.26350,401.85346,897.83343,428.86353,731.72
Payout Ratio12.67%28.14%43.60%59.07%74.53%90.00%92.50%
Projected Dividends (M)45,760.96100,595.64154,329.04206,977.72258,558.00309,085.97327,201.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.43%2.43%2.43%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)97,214.5898,206.5799,198.55
Year 2 PV (M)144,129.28147,085.70150,072.14
Year 3 PV (M)186,801.53192,578.50198,473.36
Year 4 PV (M)225,510.67234,857.03244,490.95
Year 5 PV (M)260,519.76274,085.63288,210.83
PV of Terminal Value (M)27,578,911.7829,015,009.7130,510,318.91
Equity Value (M)28,493,087.6129,961,823.1431,490,764.74
Shares Outstanding (M)9.349.349.34
Fair Value$3,049,998.67$3,207,217.21$3,370,880.40
Upside / Downside242.31%259.96%278.33%

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