Definitive Analysis
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Definitive Analysis

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SNT Holdings Co., Ltd. (036530.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$116,244.51 - $183,428.66$146,964.86
Multi-Stage$101,753.14 - $110,518.28$106,059.17
Blended Fair Value$126,512.02
Current Price$72,800.00
Upside73.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS38.39%9.41%2,201.601,927.00695.94704.36775.62433.68217.171,011.391,264.12861.35
YoY Growth--14.25%176.89%-1.19%-9.19%78.85%99.69%-78.53%-19.99%46.76%-3.83%
Dividend Yield--6.91%8.25%4.49%4.23%4.18%3.34%1.65%7.28%8.11%3.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)158,127.86
(-) Cash Dividends Paid (M)80,884.32
(=) Cash Retained (M)77,243.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)31,625.5719,765.9811,859.59
Cash Retained (M)77,243.5577,243.5577,243.55
(-) Cash Required (M)-31,625.57-19,765.98-11,859.59
(=) Excess Retained (M)45,617.9757,477.5665,383.96
(/) Shares Outstanding (M)14.5414.5414.54
(=) Excess Retained per Share3,136.573,952.004,495.62
LTM Dividend per Share5,561.395,561.395,561.39
(+) Excess Retained per Share3,136.573,952.004,495.62
(=) Adjusted Dividend8,697.959,513.3910,057.01
WACC / Discount Rate13.39%13.39%13.39%
Growth Rate5.50%6.50%7.50%
Fair Value$116,244.51$146,964.86$183,428.66
Upside / Downside59.68%101.87%151.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)158,127.86168,406.17179,352.58191,010.49203,426.17216,648.88223,148.34
Payout Ratio51.15%58.92%66.69%74.46%82.23%90.00%92.50%
Projected Dividends (M)80,884.3299,226.55119,611.54142,227.34167,277.84194,983.99206,412.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate13.39%13.39%13.39%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)86,684.3487,506.0088,327.65
Year 2 PV (M)91,284.8393,023.5594,778.68
Year 3 PV (M)94,824.6997,546.76100,320.44
Year 4 PV (M)97,429.29101,176.14105,030.04
Year 5 PV (M)99,211.69104,003.65108,979.01
PV of Terminal Value (M)1,010,454.191,059,259.511,109,932.72
Equity Value (M)1,479,889.041,542,515.621,607,368.54
Shares Outstanding (M)14.5414.5414.54
Fair Value$101,753.14$106,059.17$110,518.28
Upside / Downside39.77%45.69%51.81%

High-Yield Dividend Screener

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