Definitive Analysis
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Definitive Analysis

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Hojeon Limited (111110.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$58,147.62 - $269,320.49$102,370.88
Multi-Stage$43,768.18 - $47,952.14$45,821.36
Blended Fair Value$74,096.12
Current Price$7,930.00
Upside834.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.39%0.00%294.25294.25236.72172.68215.85215.85129.520.000.000.00
YoY Growth--0.00%24.31%37.09%-20.00%0.00%66.65%0.00%0.00%0.00%0.00%
Dividend Yield--3.68%4.17%2.98%1.42%2.13%1.93%1.01%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,618.42
(-) Cash Dividends Paid (M)3,551.41
(=) Cash Retained (M)14,067.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,523.682,202.301,321.38
Cash Retained (M)14,067.0114,067.0114,067.01
(-) Cash Required (M)-3,523.68-2,202.30-1,321.38
(=) Excess Retained (M)10,543.3311,864.7112,745.63
(/) Shares Outstanding (M)9.439.439.43
(=) Excess Retained per Share1,117.681,257.751,351.14
LTM Dividend per Share376.48376.48376.48
(+) Excess Retained per Share1,117.681,257.751,351.14
(=) Adjusted Dividend1,494.151,634.231,727.62
WACC / Discount Rate7.08%7.08%7.08%
Growth Rate4.39%5.39%6.39%
Fair Value$58,147.62$102,370.88$269,320.49
Upside / Downside633.26%1,190.93%3,296.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,618.4218,568.6819,570.1920,625.7121,738.1722,910.6323,597.95
Payout Ratio20.16%34.13%48.09%62.06%76.03%90.00%92.50%
Projected Dividends (M)3,551.416,336.739,412.1712,800.9316,527.8520,619.5721,828.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.08%7.08%7.08%
Growth Rate4.39%5.39%6.39%
Year 1 PV (M)5,861.825,917.975,974.12
Year 2 PV (M)8,054.248,209.288,365.80
Year 3 PV (M)10,133.1310,427.1310,726.76
Year 4 PV (M)12,102.8012,573.2513,057.27
Year 5 PV (M)13,967.4314,649.3515,357.64
PV of Terminal Value (M)362,756.79380,467.34398,862.97
Equity Value (M)412,876.20432,244.31452,344.57
Shares Outstanding (M)9.439.439.43
Fair Value$43,768.18$45,821.36$47,952.14
Upside / Downside451.93%477.82%504.69%

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