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sindoh Co.,Ltd. (029530.KS)

Company Dividend Discount ModelIndustry: Business Equipment & SuppliesSector: Industrials

Valuation Snapshot

Stable Growth$31,389.81 - $44,379.16$37,813.06
Multi-Stage$90,973.82 - $100,580.40$95,678.67
Blended Fair Value$66,745.86
Current Price$44,250.00
Upside50.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.84%-5.23%1,500.271,509.181,652.420.001,140.461,824.741,881.761,710.691,368.551,710.69
YoY Growth---0.59%-8.67%0.00%-100.00%-37.50%-3.03%10.00%25.00%-20.00%-33.33%
Dividend Yield--3.99%3.81%4.90%0.00%3.80%8.18%3.95%2.57%2.69%3.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,598.46
(-) Cash Dividends Paid (M)12,934.17
(=) Cash Retained (M)30,664.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,719.695,449.813,269.88
Cash Retained (M)30,664.2930,664.2930,664.29
(-) Cash Required (M)-8,719.69-5,449.81-3,269.88
(=) Excess Retained (M)21,944.6025,214.4827,394.40
(/) Shares Outstanding (M)8.628.628.62
(=) Excess Retained per Share2,545.412,924.693,177.54
LTM Dividend per Share1,500.271,500.271,500.27
(+) Excess Retained per Share2,545.412,924.693,177.54
(=) Adjusted Dividend4,045.674,424.964,677.81
WACC / Discount Rate6.30%6.30%6.30%
Growth Rate-5.84%-4.84%-3.84%
Fair Value$31,389.81$37,813.06$44,379.16
Upside / Downside-29.06%-14.55%0.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,598.4641,488.2039,480.0837,569.1635,750.7334,020.3235,040.93
Payout Ratio29.67%41.73%53.80%65.87%77.93%90.00%92.50%
Projected Dividends (M)12,934.1717,314.3821,240.2624,745.5427,861.7330,618.2932,412.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.30%6.30%6.30%
Growth Rate-5.84%-4.84%-3.84%
Year 1 PV (M)16,117.7216,288.9016,460.07
Year 2 PV (M)18,405.7518,798.7819,195.95
Year 3 PV (M)19,961.2420,604.0021,260.41
Year 4 PV (M)20,921.6321,824.6622,756.62
Year 5 PV (M)21,402.5422,563.4423,774.17
PV of Terminal Value (M)687,499.17724,789.92763,681.56
Equity Value (M)784,308.06824,869.69867,128.78
Shares Outstanding (M)8.628.628.62
Fair Value$90,973.82$95,678.67$100,580.40
Upside / Downside105.59%116.22%127.30%

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