Definitive Analysis
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Definitive Analysis

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Cheil Worldwide Inc. (030000.KS)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$21,475.64 - $36,543.91$28,022.99
Multi-Stage$23,997.78 - $26,182.28$25,070.12
Blended Fair Value$26,546.56
Current Price$20,300.00
Upside30.77%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.51%0.00%1,048.151,091.48932.10830.39779.59729.67715.51317.79289.870.00
YoY Growth---3.97%17.10%12.25%6.52%6.84%1.98%125.15%9.63%0.00%0.00%
Dividend Yield--5.82%5.66%5.01%3.53%3.67%4.60%2.90%1.77%1.53%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)182,448.57
(-) Cash Dividends Paid (M)124,902.89
(=) Cash Retained (M)57,545.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36,489.7122,806.0713,683.64
Cash Retained (M)57,545.6857,545.6857,545.68
(-) Cash Required (M)-36,489.71-22,806.07-13,683.64
(=) Excess Retained (M)21,055.9634,739.6143,862.03
(/) Shares Outstanding (M)107.57107.57107.57
(=) Excess Retained per Share195.74322.95407.75
LTM Dividend per Share1,161.131,161.131,161.13
(+) Excess Retained per Share195.74322.95407.75
(=) Adjusted Dividend1,356.881,484.081,568.89
WACC / Discount Rate9.51%9.51%9.51%
Growth Rate3.00%4.00%5.00%
Fair Value$21,475.64$28,022.99$36,543.91
Upside / Downside5.79%38.04%80.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)182,448.57189,751.84197,347.45205,247.10213,462.98222,007.72228,667.96
Payout Ratio68.46%72.77%77.08%81.38%85.69%90.00%92.50%
Projected Dividends (M)124,902.89138,077.45152,106.61167,037.67182,920.37199,806.95211,517.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.51%9.51%9.51%
Growth Rate3.00%4.00%5.00%
Year 1 PV (M)124,873.30126,085.63127,297.95
Year 2 PV (M)124,406.11126,833.42129,284.18
Year 3 PV (M)123,553.45127,187.04130,891.18
Year 4 PV (M)122,362.77127,184.24132,146.81
Year 5 PV (M)120,877.27126,859.98133,077.26
PV of Terminal Value (M)1,965,362.812,062,636.582,163,724.36
Equity Value (M)2,581,435.722,696,786.892,816,421.74
Shares Outstanding (M)107.57107.57107.57
Fair Value$23,997.78$25,070.12$26,182.28
Upside / Downside18.22%23.50%28.98%

High-Yield Dividend Screener

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