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Definitive Analysis

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PSK Inc. (319660.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$21,959.64 - $32,782.68$27,105.05
Multi-Stage$41,083.83 - $45,239.37$43,120.77
Blended Fair Value$35,112.91
Current Price$19,370.00
Upside81.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%199.98399.95302.74151.73229.260.000.000.000.000.00
YoY Growth---50.00%32.11%99.53%-33.82%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.99%1.33%1.45%0.60%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)77,400.51
(-) Cash Dividends Paid (M)11,586.69
(=) Cash Retained (M)65,813.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,480.109,675.065,805.04
Cash Retained (M)65,813.8265,813.8265,813.82
(-) Cash Required (M)-15,480.10-9,675.06-5,805.04
(=) Excess Retained (M)50,333.7256,138.7660,008.79
(/) Shares Outstanding (M)28.9728.9728.97
(=) Excess Retained per Share1,737.441,937.822,071.41
LTM Dividend per Share399.95399.95399.95
(+) Excess Retained per Share1,737.441,937.822,071.41
(=) Adjusted Dividend2,137.402,337.782,471.37
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate-2.00%-1.00%0.00%
Fair Value$21,959.64$27,105.05$32,782.68
Upside / Downside13.37%39.93%69.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)77,400.5176,626.5075,860.2475,101.6474,350.6273,607.1175,815.33
Payout Ratio14.97%29.98%44.98%59.99%74.99%90.00%92.50%
Projected Dividends (M)11,586.6922,969.4334,123.3545,051.9055,758.4766,246.4070,129.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)21,143.4821,359.2321,574.98
Year 2 PV (M)28,913.7529,506.8430,105.95
Year 3 PV (M)35,139.2336,225.9437,334.82
Year 4 PV (M)40,032.8341,692.0143,402.23
Year 5 PV (M)43,781.8546,061.6848,435.50
PV of Terminal Value (M)1,021,187.381,074,362.981,129,731.04
Equity Value (M)1,190,198.531,249,208.671,310,584.51
Shares Outstanding (M)28.9728.9728.97
Fair Value$41,083.83$43,120.77$45,239.37
Upside / Downside112.10%122.62%133.55%

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