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Definitive Analysis

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Wonik QnC Corporation (074600.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$11,522.20 - $18,928.69$14,819.07
Multi-Stage$35,769.87 - $39,491.51$37,593.55
Blended Fair Value$26,206.31
Current Price$23,750.00
Upside10.34%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%56.97149.93149.930.005.840.000.000.000.000.00
YoY Growth---62.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.32%0.44%0.59%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)27,432.16
(-) Cash Dividends Paid (M)2,628.80
(=) Cash Retained (M)24,803.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,486.433,429.022,057.41
Cash Retained (M)24,803.3624,803.3624,803.36
(-) Cash Required (M)-5,486.43-3,429.02-2,057.41
(=) Excess Retained (M)19,316.9221,374.3422,745.94
(/) Shares Outstanding (M)26.3026.3026.30
(=) Excess Retained per Share734.47812.70864.85
LTM Dividend per Share99.9599.9599.95
(+) Excess Retained per Share734.47812.70864.85
(=) Adjusted Dividend834.42912.65964.80
WACC / Discount Rate5.10%5.10%5.10%
Growth Rate-2.00%-1.00%0.00%
Fair Value$11,522.20$14,819.07$18,928.69
Upside / Downside-51.49%-37.60%-20.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,432.1627,157.8326,886.2626,617.3926,351.2226,087.7126,870.34
Payout Ratio9.58%25.67%41.75%57.83%73.92%90.00%92.50%
Projected Dividends (M)2,628.806,970.4211,224.9415,393.6819,477.9223,478.9424,855.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.10%5.10%5.10%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)6,565.376,632.376,699.36
Year 2 PV (M)9,958.3010,162.5610,368.91
Year 3 PV (M)12,863.0513,260.8413,666.76
Year 4 PV (M)15,330.0815,965.4416,620.35
Year 5 PV (M)17,405.2618,311.6019,255.30
PV of Terminal Value (M)878,643.39924,396.39972,035.82
Equity Value (M)940,765.45988,729.201,038,646.49
Shares Outstanding (M)26.3026.3026.30
Fair Value$35,769.87$37,593.55$39,491.51
Upside / Downside50.61%58.29%66.28%

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