Definitive Analysis
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Definitive Analysis

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CS Wind Corporation (112610.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$367,921.97 - $901,078.34$844,442.37
Multi-Stage$129,863.69 - $142,211.75$135,924.02
Blended Fair Value$490,183.19
Current Price$41,900.00
Upside1,069.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.33%15.27%492.07492.07601.06410.61169.26147.03131.2775.62116.36195.88
YoY Growth--0.00%-18.13%46.38%142.60%15.11%12.01%73.59%-35.01%-40.60%64.92%
Dividend Yield--1.45%0.86%0.82%0.65%0.22%1.15%0.72%0.46%1.36%2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)190,737.50
(-) Cash Dividends Paid (M)41,438.68
(=) Cash Retained (M)149,298.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)38,147.5023,842.1914,305.31
Cash Retained (M)149,298.82149,298.82149,298.82
(-) Cash Required (M)-38,147.50-23,842.19-14,305.31
(=) Excess Retained (M)111,151.32125,456.63134,993.51
(/) Shares Outstanding (M)42.1042.1042.10
(=) Excess Retained per Share2,640.352,980.163,206.71
LTM Dividend per Share984.36984.36984.36
(+) Excess Retained per Share2,640.352,980.163,206.71
(=) Adjusted Dividend3,624.703,964.524,191.06
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$367,921.97$844,442.37$901,078.34
Upside / Downside778.10%1,915.38%2,050.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)190,737.50203,135.44216,339.24230,401.29245,377.37261,326.90269,166.71
Payout Ratio21.73%35.38%49.04%62.69%76.35%90.00%92.50%
Projected Dividends (M)41,438.6871,870.13106,082.60144,439.03187,333.60235,194.21248,979.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)66,825.3467,458.7668,092.17
Year 2 PV (M)91,712.7393,459.6095,222.95
Year 3 PV (M)116,108.17119,441.22122,837.45
Year 4 PV (M)140,018.89145,403.62150,942.19
Year 5 PV (M)163,452.03171,346.83179,543.77
PV of Terminal Value (M)4,888,787.135,124,917.385,370,084.88
Equity Value (M)5,466,904.305,722,027.405,986,723.42
Shares Outstanding (M)42.1042.1042.10
Fair Value$129,863.69$135,924.02$142,211.75
Upside / Downside209.94%224.40%239.41%

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