Definitive Analysis
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Definitive Analysis

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i-Scream Media Co. Ltd. (461300.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$16,217.21 - $22,997.60$19,561.83
Multi-Stage$25,315.92 - $27,743.45$26,506.46
Blended Fair Value$23,034.15
Current Price$20,750.00
Upside11.01%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202018201720152014
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%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)31,459.77
(-) Cash Dividends Paid (M)13,953.28
(=) Cash Retained (M)17,506.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,291.953,932.472,359.48
Cash Retained (M)17,506.5017,506.5017,506.50
(-) Cash Required (M)-6,291.95-3,932.47-2,359.48
(=) Excess Retained (M)11,214.5413,574.0215,147.01
(/) Shares Outstanding (M)12.7812.7812.78
(=) Excess Retained per Share877.781,062.461,185.58
LTM Dividend per Share1,092.151,092.151,092.15
(+) Excess Retained per Share877.781,062.461,185.58
(=) Adjusted Dividend1,969.932,154.612,277.73
WACC / Discount Rate9.90%9.90%9.90%
Growth Rate-2.00%-1.00%0.00%
Fair Value$16,217.21$19,561.83$22,997.60
Upside / Downside-21.84%-5.73%10.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31,459.7731,145.1730,833.7230,525.3930,220.1329,917.9330,815.47
Payout Ratio44.35%53.48%62.61%71.74%80.87%90.00%92.50%
Projected Dividends (M)13,953.2816,657.1319,305.5021,899.2524,439.1926,926.1428,504.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.90%9.90%9.90%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)15,002.9515,156.0415,309.13
Year 2 PV (M)15,661.5315,982.7916,307.30
Year 3 PV (M)16,001.4316,496.2917,001.24
Year 4 PV (M)16,083.9616,750.5617,437.68
Year 5 PV (M)15,960.8816,792.0017,657.38
PV of Terminal Value (M)244,725.38257,468.80270,737.64
Equity Value (M)323,436.13338,646.47354,450.37
Shares Outstanding (M)12.7812.7812.78
Fair Value$25,315.92$26,506.46$27,743.45
Upside / Downside22.00%27.74%33.70%

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