Definitive Analysis
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Definitive Analysis

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Savezone I&C Corporation (067830.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$39,481.74 - $46,642.50$43,652.22
Multi-Stage$238,295.87 - $265,244.98$251,481.51
Blended Fair Value$147,566.86
Current Price$2,690.00
Upside5,385.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.71%0.00%28.7728.7728.7728.7728.7747.9547.9528.7728.7728.77
YoY Growth--0.00%0.00%0.00%0.00%-40.00%0.00%66.67%0.00%0.00%0.00%
Dividend Yield--1.32%1.11%1.07%0.90%0.79%2.25%1.24%0.69%0.55%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,554.50
(-) Cash Dividends Paid (M)1,130.47
(=) Cash Retained (M)9,424.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,110.901,319.31791.59
Cash Retained (M)9,424.049,424.049,424.04
(-) Cash Required (M)-2,110.90-1,319.31-791.59
(=) Excess Retained (M)7,313.138,104.728,632.45
(/) Shares Outstanding (M)39.3839.3839.38
(=) Excess Retained per Share185.72205.83219.23
LTM Dividend per Share28.7128.7128.71
(+) Excess Retained per Share185.72205.83219.23
(=) Adjusted Dividend214.43234.53247.94
WACC / Discount Rate-40.89%-40.89%-40.89%
Growth Rate-7.94%-6.94%-5.94%
Fair Value$39,481.74$43,652.22$46,642.50
Upside / Downside1,367.72%1,522.76%1,633.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,554.509,822.189,140.678,506.447,916.227,366.967,587.97
Payout Ratio10.71%26.57%42.43%58.28%74.14%90.00%92.50%
Projected Dividends (M)1,130.472,609.623,878.064,957.925,869.266,630.267,018.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-40.89%-40.89%-40.89%
Growth Rate-7.94%-6.94%-5.94%
Year 1 PV (M)4,367.094,414.534,461.97
Year 2 PV (M)10,860.4011,097.6211,337.40
Year 3 PV (M)23,235.1924,000.6024,782.65
Year 4 PV (M)46,030.4548,063.2650,162.67
Year 5 PV (M)87,017.8091,847.6696,889.65
PV of Terminal Value (M)9,211,801.239,723,095.8310,256,845.76
Equity Value (M)9,383,312.179,902,519.5110,444,480.10
Shares Outstanding (M)39.3839.3839.38
Fair Value$238,295.87$251,481.51$265,244.98
Upside / Downside8,758.58%9,248.75%9,760.41%

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