Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sunjin Co.,Ltd. (136490.KS)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$107,260.94 - $584,069.11$208,768.79
Multi-Stage$59,707.72 - $65,372.48$62,488.08
Blended Fair Value$135,628.44
Current Price$11,270.00
Upside1,103.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.44%11.59%102.51105.00100.01100.0150.0050.000.0034.2334.2334.23
YoY Growth---2.38%5.00%0.00%100.00%0.00%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--1.94%1.43%1.16%0.85%0.30%0.80%0.00%0.22%0.21%0.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)69,830.58
(-) Cash Dividends Paid (M)2,377.92
(=) Cash Retained (M)67,452.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,966.128,728.825,237.29
Cash Retained (M)67,452.6667,452.6667,452.66
(-) Cash Required (M)-13,966.12-8,728.82-5,237.29
(=) Excess Retained (M)53,486.5558,723.8462,215.37
(/) Shares Outstanding (M)23.7823.7823.78
(=) Excess Retained per Share2,249.482,469.752,616.59
LTM Dividend per Share100.01100.01100.01
(+) Excess Retained per Share2,249.482,469.752,616.59
(=) Adjusted Dividend2,349.492,569.762,716.60
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate5.50%6.50%7.50%
Fair Value$107,260.94$208,768.79$584,069.11
Upside / Downside851.74%1,752.43%5,082.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)69,830.5874,369.5779,203.5984,351.8389,834.7095,673.9598,544.17
Payout Ratio3.41%20.72%38.04%55.36%72.68%90.00%92.50%
Projected Dividends (M)2,377.9215,412.5130,131.5546,698.9565,292.8086,106.5691,153.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14,161.6414,295.8714,430.11
Year 2 PV (M)25,439.1025,923.6426,412.76
Year 3 PV (M)36,226.5937,266.5238,326.17
Year 4 PV (M)46,539.9348,329.7250,170.65
Year 5 PV (M)56,394.5059,118.3761,946.50
PV of Terminal Value (M)1,240,923.611,300,860.691,363,091.70
Equity Value (M)1,419,685.361,485,794.821,554,377.87
Shares Outstanding (M)23.7823.7823.78
Fair Value$59,707.72$62,488.08$65,372.48
Upside / Downside429.79%454.46%480.06%

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