Definitive Analysis
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Definitive Analysis

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GalaxiaMoneytree Co.,Ltd (094480.KQ)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$1,803.96 - $3,459.60$2,467.88
Multi-Stage$3,284.47 - $3,610.69$3,444.44
Blended Fair Value$2,956.16
Current Price$10,950.00
Upside-73.00%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.89%0.00%45.0245.0235.0243.4872.4733.8225.6219.980.000.00
YoY Growth--0.00%28.57%-19.47%-40.00%114.29%31.99%28.23%0.00%0.00%0.00%
Dividend Yield--0.68%0.56%0.59%0.41%0.87%1.28%0.76%0.47%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,553.05
(-) Cash Dividends Paid (M)1,763.32
(=) Cash Retained (M)2,789.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)910.61569.13341.48
Cash Retained (M)2,789.732,789.732,789.73
(-) Cash Required (M)-910.61-569.13-341.48
(=) Excess Retained (M)1,879.122,220.602,448.25
(/) Shares Outstanding (M)39.1739.1739.17
(=) Excess Retained per Share47.9856.7062.51
LTM Dividend per Share45.0245.0245.02
(+) Excess Retained per Share47.9856.7062.51
(=) Adjusted Dividend93.00101.72107.53
WACC / Discount Rate5.93%5.93%5.93%
Growth Rate0.74%1.74%2.74%
Fair Value$1,803.96$2,467.88$3,459.60
Upside / Downside-83.53%-77.46%-68.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,553.054,632.064,712.454,794.234,877.434,962.075,110.93
Payout Ratio38.73%48.98%59.24%69.49%79.75%90.00%92.50%
Projected Dividends (M)1,763.322,268.912,791.513,331.573,889.544,465.864,727.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.93%5.93%5.93%
Growth Rate0.74%1.74%2.74%
Year 1 PV (M)2,120.872,141.922,162.98
Year 2 PV (M)2,439.122,487.792,536.93
Year 3 PV (M)2,721.072,802.912,886.38
Year 4 PV (M)2,969.513,089.193,212.46
Year 5 PV (M)3,187.063,348.423,516.25
PV of Terminal Value (M)115,203.77121,036.57127,103.26
Equity Value (M)128,641.40134,906.80141,418.26
Shares Outstanding (M)39.1739.1739.17
Fair Value$3,284.47$3,444.44$3,610.69
Upside / Downside-70.00%-68.54%-67.03%

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