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Definitive Analysis

Financial Statements

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Sector

Page: Dividend Discount Model

KG Chemical Corporation

Ticker: 001390.KS | Industry: Agricultural Inputs | Sector: Basic Materials
$4,905.00 +65.00 (1.34%)
As of: 2026-01-20

Master Data Export


Dividend Discount Models Snapshot

ModelRangeSelected
Stable Growth DDM$2,707.26 - $3,230.82$2,985.88
Multi-Stage DDM$2,843.44 - $3,192.83$3,013.86
Blended Fair Value$2,999.87
Stock Price$5,810.00

Dividend History (Last 10 Years)

Metric2024202320222021202020192018201720162015
DPS488.162433.520383.4421,736.409349.9841,119.021340.161322.721321.328850.880
YoY %12.60%13.06%-77.92%396.14%-68.72%228.97%5.40%0.43%-62.24%-48.96%
Yield8.402%7.462%6.600%29.887%6.024%19.260%5.855%5.555%5.531%14.645%

CAGRValue
5 Year-15.29%
10 Year-11.56%

Discounted Dividend Model - Stable Growth

MetricRangeSelected
LT Growth-24.92% to -22.92%-23.92%
WACC9.00%9.00%
Fair Value$2,707.26 - $3,230.82$2,985.88

Calculation Details (Millions)

MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(*) Adjusted Net Income61,855.8861,855.8861,855.88
(=) Cash Required12,371.187,731.984,639.19
Cash Retained61,855.8861,855.8861,855.88
(-) Cash Required-12,371.18-7,731.98-4,639.19
(=) Excess Retained49,484.7054,123.8957,216.69
(/) Shares Outstanding67,339,00067,339,00067,339,000
(=) Excess Retained per Share734.86803.75849.68
LTM Dividend per Share488.162488.162488.162
(+) Excess Retained per Share734.86803.75849.68
(=) Adjusted Dividend1,223.0211,291.9141,337.843

Multi-Stage Projections (BASE Case - Millions)

MetricTTMYear 1Year 2Year 3Year 4Year 5
Net Income61,855.8847,060.8635,804.6027,240.6720,725.1015,767.96
Payout Ratio53.1%25.0%41.0%57.0%73.0%90.0%
Projected Dividends32,872.3411,765.2214,679.8915,527.1815,129.3214,191.17

Multi-Stage Valuation (Millions)

Present ValuesLOWBASEHIGH
Year 1 PV11,120.9211,269.0311,417.15
Year 2 PV12,562.9212,899.8013,241.13
Year 3 PV12,030.6212,517.7513,017.86
Year 4 PV10,613.1011,189.9211,789.93
Year 5 PV9,012.989,629.3910,279.08
TV PV136,133.65145,444.11155,257.15
Equity Value191,474.19202,950.00215,002.30
Fair Value$2,843.44$3,013.86$3,192.83
Stock Price$5,810.00$5,810.00$5,810.00

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