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Definitive Analysis

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SK Square Co., Ltd. (402340.KS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$278,803.08 - $394,853.98$336,103.72
Multi-Stage$402,813.89 - $443,107.83$422,568.38
Blended Fair Value$379,336.05
Current Price$183,000.00
Upside107.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%17.90285.0161.490.000.000.000.000.000.000.00
YoY Growth---93.72%363.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.02%0.38%0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,684,661.00
(-) Cash Dividends Paid (M)1,800.00
(=) Cash Retained (M)5,682,861.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,136,932.20710,582.63426,349.58
Cash Retained (M)5,682,861.005,682,861.005,682,861.00
(-) Cash Required (M)-1,136,932.20-710,582.63-426,349.58
(=) Excess Retained (M)4,545,928.804,972,278.385,256,511.43
(/) Shares Outstanding (M)133.41133.41133.41
(=) Excess Retained per Share34,073.8537,269.5439,400.00
LTM Dividend per Share13.4913.4913.49
(+) Excess Retained per Share34,073.8537,269.5439,400.00
(=) Adjusted Dividend34,087.3437,283.0339,413.49
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate-2.00%-1.00%0.00%
Fair Value$278,803.08$336,103.72$394,853.98
Upside / Downside52.35%83.66%115.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,684,661.005,627,814.395,571,536.255,515,820.885,460,662.675,406,056.055,568,237.73
Payout Ratio0.03%18.03%36.02%54.01%72.01%90.00%92.50%
Projected Dividends (M)1,800.001,014,432.192,006,811.562,979,241.893,932,022.944,865,450.445,150,619.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)913,046.98922,363.78931,680.59
Year 2 PV (M)1,625,723.921,659,071.241,692,757.11
Year 3 PV (M)2,172,281.342,239,460.612,308,010.84
Year 4 PV (M)2,580,455.952,687,403.792,797,642.05
Year 5 PV (M)2,873,912.643,023,563.943,179,385.46
PV of Terminal Value (M)43,575,592.1545,844,674.3348,207,312.30
Equity Value (M)53,741,012.9856,376,537.6959,116,788.35
Shares Outstanding (M)133.41133.41133.41
Fair Value$402,813.89$422,568.38$443,107.83
Upside / Downside120.12%130.91%142.14%

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