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Definitive Analysis

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LG Innotek Co., Ltd. (011070.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$2,060,783.96 - $2,427,952.66$2,275,347.22
Multi-Stage$1,646,337.35 - $1,807,097.06$1,725,215.01
Blended Fair Value$2,000,281.11
Current Price$147,400.00
Upside1,257.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS54.14%0.00%2,610.454,150.723,000.52700.12300.27300.05250.04250.04350.06250.04
YoY Growth---37.11%38.33%328.57%133.17%0.07%20.00%0.00%-28.57%40.00%0.00%
Dividend Yield--1.63%2.01%1.11%0.18%0.15%0.26%0.21%0.20%0.26%0.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)288,856.53
(-) Cash Dividends Paid (M)49,458.82
(=) Cash Retained (M)239,397.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)57,771.3136,107.0721,664.24
Cash Retained (M)239,397.71239,397.71239,397.71
(-) Cash Required (M)-57,771.31-36,107.07-21,664.24
(=) Excess Retained (M)181,626.40203,290.64217,733.47
(/) Shares Outstanding (M)23.6623.6623.66
(=) Excess Retained per Share7,676.398,592.029,202.44
LTM Dividend per Share2,090.362,090.362,090.36
(+) Excess Retained per Share7,676.398,592.029,202.44
(=) Adjusted Dividend9,766.7510,682.3811,292.80
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate5.50%6.50%7.50%
Fair Value$2,060,783.96$2,275,347.22$2,427,952.66
Upside / Downside1,298.09%1,443.65%1,547.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)288,856.53307,632.20327,628.29348,924.13371,604.20395,758.47407,631.23
Payout Ratio17.12%31.70%46.27%60.85%75.42%90.00%92.50%
Projected Dividends (M)49,458.8297,512.71151,604.64212,316.54280,280.45356,182.63377,058.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)97,588.2098,513.2099,438.21
Year 2 PV (M)151,839.45154,731.57157,650.97
Year 3 PV (M)212,809.99218,919.00225,143.81
Year 4 PV (M)281,149.32291,961.53303,082.64
Year 5 PV (M)357,563.38374,833.83392,765.25
PV of Terminal Value (M)37,852,056.9639,680,325.4741,578,566.11
Equity Value (M)38,953,007.3040,819,284.5942,756,646.99
Shares Outstanding (M)23.6623.6623.66
Fair Value$1,646,337.35$1,725,215.01$1,807,097.06
Upside / Downside1,016.92%1,070.43%1,125.98%

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