Definitive Analysis
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Definitive Analysis

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Haein Corporation (003010.KS)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$7,425.76 - $10,862.62$9,083.43
Multi-Stage$13,689.67 - $15,070.90$14,366.70
Blended Fair Value$11,725.07
Current Price$5,430.00
Upside115.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS40.16%12.51%171.3960.49131.07120.9863.3731.6831.6842.2431.6852.80
YoY Growth--183.33%-53.85%8.33%90.93%100.00%0.01%-25.01%33.33%-39.99%0.12%
Dividend Yield--3.69%1.04%2.04%2.14%0.84%0.91%0.56%0.96%0.75%1.56%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,489.90
(-) Cash Dividends Paid (M)1,934.70
(=) Cash Retained (M)8,555.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,097.981,311.24786.74
Cash Retained (M)8,555.218,555.218,555.21
(-) Cash Required (M)-2,097.98-1,311.24-786.74
(=) Excess Retained (M)6,457.227,243.977,768.46
(/) Shares Outstanding (M)10.6610.6610.66
(=) Excess Retained per Share605.69679.49728.69
LTM Dividend per Share181.48181.48181.48
(+) Excess Retained per Share605.69679.49728.69
(=) Adjusted Dividend787.17860.97910.16
WACC / Discount Rate7.91%7.91%7.91%
Growth Rate-2.43%-1.43%-0.43%
Fair Value$7,425.76$9,083.43$10,862.62
Upside / Downside36.75%67.28%100.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,489.9010,339.4810,191.2110,045.069,901.029,759.0410,051.81
Payout Ratio18.44%32.75%47.07%61.38%75.69%90.00%92.50%
Projected Dividends (M)1,934.703,386.674,796.606,165.407,493.958,783.139,297.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.91%7.91%7.91%
Growth Rate-2.43%-1.43%-0.43%
Year 1 PV (M)3,106.623,138.463,170.31
Year 2 PV (M)4,036.134,119.294,203.30
Year 3 PV (M)4,758.924,906.755,057.62
Year 4 PV (M)5,306.085,526.995,754.72
Year 5 PV (M)5,704.646,003.046,313.80
PV of Terminal Value (M)123,031.67129,467.30136,169.47
Equity Value (M)145,944.06153,161.83160,669.21
Shares Outstanding (M)10.6610.6610.66
Fair Value$13,689.67$14,366.70$15,070.90
Upside / Downside152.11%164.58%177.55%

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