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DSR Corp (155660.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$20,707.53 - $57,805.88$32,158.92
Multi-Stage$23,360.11 - $25,649.24$24,483.02
Blended Fair Value$28,320.97
Current Price$3,745.00
Upside656.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.71%12.78%61.0561.0550.8850.8850.8850.8850.8850.8850.8830.53
YoY Growth--0.00%20.00%0.00%0.00%0.00%0.00%0.00%0.00%66.67%66.47%
Dividend Yield--1.68%1.45%0.97%0.77%0.90%1.72%1.08%0.91%0.31%0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,695.76
(-) Cash Dividends Paid (M)1,602.83
(=) Cash Retained (M)12,092.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,739.151,711.971,027.18
Cash Retained (M)12,092.9412,092.9412,092.94
(-) Cash Required (M)-2,739.15-1,711.97-1,027.18
(=) Excess Retained (M)9,353.7810,380.9711,065.75
(/) Shares Outstanding (M)15.7215.7215.72
(=) Excess Retained per Share594.87660.20703.75
LTM Dividend per Share101.94101.94101.94
(+) Excess Retained per Share594.87660.20703.75
(=) Adjusted Dividend696.81762.13805.69
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.87%3.87%4.87%
Fair Value$20,707.53$32,158.92$57,805.88
Upside / Downside452.94%758.72%1,443.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,695.7614,226.3214,777.4315,349.8915,944.5316,562.2017,059.07
Payout Ratio11.70%27.36%43.02%58.68%74.34%90.00%92.50%
Projected Dividends (M)1,602.833,892.676,357.529,007.5011,853.2614,905.9815,779.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.87%3.87%4.87%
Year 1 PV (M)3,625.503,660.743,695.98
Year 2 PV (M)5,514.785,622.525,731.29
Year 3 PV (M)7,277.217,491.507,709.95
Year 4 PV (M)8,919.049,270.939,633.12
Year 5 PV (M)10,446.2710,963.9611,501.97
PV of Terminal Value (M)331,531.22347,961.02365,035.84
Equity Value (M)367,314.02384,970.66403,308.16
Shares Outstanding (M)15.7215.7215.72
Fair Value$23,360.11$24,483.02$25,649.24
Upside / Downside523.77%553.75%584.89%

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