Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

Handok Clean Tech Co., Ltd. (256150.KQ)

Company Dividend Discount ModelIndustry: Industrial - Pollution & Treatment ControlsSector: Industrials

Valuation Snapshot

Stable Growth$3,000.31 - $4,363.60$3,660.57
Multi-Stage$5,298.74 - $5,809.87$5,549.39
Blended Fair Value$4,604.98
Current Price$6,020.00
Upside-23.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%258.99258.99213.96146.8389.970.000.0016.160.000.00
YoY Growth--0.00%21.05%45.71%63.20%0.00%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--4.42%3.49%2.84%1.27%0.55%0.00%0.00%0.17%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,134.05
(-) Cash Dividends Paid (M)1,929.50
(=) Cash Retained (M)1,204.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)626.81391.76235.05
Cash Retained (M)1,204.561,204.561,204.56
(-) Cash Required (M)-626.81-391.76-235.05
(=) Excess Retained (M)577.74812.80969.50
(/) Shares Outstanding (M)7.737.737.73
(=) Excess Retained per Share74.75105.16125.43
LTM Dividend per Share249.63249.63249.63
(+) Excess Retained per Share74.75105.16125.43
(=) Adjusted Dividend324.38354.79375.06
WACC / Discount Rate8.60%8.60%8.60%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3,000.31$3,660.57$4,363.60
Upside / Downside-50.16%-39.19%-27.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,134.053,102.713,071.683,040.973,010.562,980.453,069.87
Payout Ratio61.57%67.25%72.94%78.63%84.31%90.00%92.50%
Projected Dividends (M)1,929.502,086.652,240.472,391.002,538.292,682.412,839.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.60%8.60%8.60%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,902.081,921.491,940.90
Year 2 PV (M)1,861.651,899.841,938.41
Year 3 PV (M)1,811.001,867.011,924.16
Year 4 PV (M)1,752.521,825.151,900.02
Year 5 PV (M)1,688.211,776.111,867.65
PV of Terminal Value (M)31,940.6533,603.8735,335.67
Equity Value (M)40,956.1142,893.4844,906.81
Shares Outstanding (M)7.737.737.73
Fair Value$5,298.74$5,549.39$5,809.87
Upside / Downside-11.98%-7.82%-3.49%

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