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SL Corporation (005850.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$554,157.27 - $1,357,586.40$1,272,257.28
Multi-Stage$195,152.83 - $213,736.39$204,273.39
Blended Fair Value$738,265.33
Current Price$33,900.00
Upside2,077.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.69%24.44%998.54600.03500.02500.02403.43294.14294.14191.19193.02148.57
YoY Growth--66.42%20.00%0.00%23.94%37.16%0.00%53.85%-0.95%29.92%32.47%
Dividend Yield--2.60%1.88%1.79%2.02%1.81%2.23%1.30%0.92%0.99%0.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)314,374.69
(-) Cash Dividends Paid (M)56,907.60
(=) Cash Retained (M)257,467.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)62,874.9439,296.8423,578.10
Cash Retained (M)257,467.09257,467.09257,467.09
(-) Cash Required (M)-62,874.94-39,296.84-23,578.10
(=) Excess Retained (M)194,592.15218,170.25233,888.99
(/) Shares Outstanding (M)46.0546.0546.05
(=) Excess Retained per Share4,225.374,737.355,078.66
LTM Dividend per Share1,235.691,235.691,235.69
(+) Excess Retained per Share4,225.374,737.355,078.66
(=) Adjusted Dividend5,461.065,973.046,314.36
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$554,157.27$1,272,257.28$1,357,586.40
Upside / Downside1,534.68%3,652.97%3,904.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)314,374.69334,809.04356,571.63379,748.79404,432.46430,720.57443,642.18
Payout Ratio18.10%32.48%46.86%61.24%75.62%90.00%92.50%
Projected Dividends (M)56,907.60108,750.90167,093.40232,560.95305,833.31387,648.51410,369.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)101,117.04102,075.50103,033.95
Year 2 PV (M)144,458.23147,209.75149,987.23
Year 3 PV (M)186,943.89192,310.38197,778.59
Year 4 PV (M)228,586.60237,377.39246,419.33
Year 5 PV (M)269,398.76282,410.82295,920.88
PV of Terminal Value (M)8,056,917.368,446,069.488,850,115.37
Equity Value (M)8,987,421.879,407,453.319,843,255.36
Shares Outstanding (M)46.0546.0546.05
Fair Value$195,152.83$204,273.39$213,736.39
Upside / Downside475.67%502.58%530.49%

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