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Definitive Analysis

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BYC Co., Ltd. (001460.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$33,032.98 - $61,353.92$44,640.88
Multi-Stage$174,267.55 - $192,714.97$183,304.86
Blended Fair Value$113,972.87
Current Price$38,600.00
Upside195.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.36%14.73%302.64302.64151.96111.77111.77101.7386.6681.6482.7881.63
YoY Growth--0.00%99.15%35.96%0.00%9.88%17.39%6.15%-1.39%1.41%6.56%
Dividend Yield--1.13%0.62%0.35%0.25%0.32%0.54%0.35%0.28%0.22%0.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,316.84
(-) Cash Dividends Paid (M)2,919.59
(=) Cash Retained (M)16,397.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,863.372,414.611,448.76
Cash Retained (M)16,397.2516,397.2516,397.25
(-) Cash Required (M)-3,863.37-2,414.61-1,448.76
(=) Excess Retained (M)12,533.8813,982.6414,948.49
(/) Shares Outstanding (M)8.318.318.31
(=) Excess Retained per Share1,509.151,683.591,799.88
LTM Dividend per Share351.54351.54351.54
(+) Excess Retained per Share1,509.151,683.591,799.88
(=) Adjusted Dividend1,860.692,035.132,151.42
WACC / Discount Rate2.85%2.85%2.85%
Growth Rate-2.64%-1.64%-0.64%
Fair Value$33,032.98$44,640.88$61,353.92
Upside / Downside-14.42%15.65%58.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,316.8419,000.2318,688.8118,382.4918,081.1917,784.8418,318.38
Payout Ratio15.11%30.09%45.07%60.05%75.02%90.00%92.50%
Projected Dividends (M)2,919.595,717.438,422.7711,037.8913,565.0316,006.3516,944.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.85%2.85%2.85%
Growth Rate-2.64%-1.64%-0.64%
Year 1 PV (M)5,502.755,559.265,615.78
Year 2 PV (M)7,802.117,963.208,125.94
Year 3 PV (M)9,840.6010,146.9410,459.58
Year 4 PV (M)11,639.5012,125.1212,625.77
Year 5 PV (M)13,218.5713,911.5014,633.19
PV of Terminal Value (M)1,399,332.071,472,686.641,549,085.71
Equity Value (M)1,447,335.591,522,392.661,600,545.97
Shares Outstanding (M)8.318.318.31
Fair Value$174,267.55$183,304.86$192,714.97
Upside / Downside351.47%374.88%399.26%

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