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Definitive Analysis

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INFAC Corporation (023810.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$41,469.08 - $101,393.36$95,020.43
Multi-Stage$14,756.18 - $16,151.58$15,441.06
Blended Fair Value$55,230.75
Current Price$6,270.00
Upside780.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.25%5.10%249.52230.21245.13206.55186.99133.92159.0741.79146.07145.98
YoY Growth--8.39%-6.09%18.68%10.46%39.62%-15.81%280.60%-71.39%0.06%-3.75%
Dividend Yield--4.44%2.48%2.40%1.87%2.71%4.46%3.02%0.87%2.24%2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,097.96
(-) Cash Dividends Paid (M)1,800.00
(=) Cash Retained (M)3,297.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,019.59637.25382.35
Cash Retained (M)3,297.963,297.963,297.96
(-) Cash Required (M)-1,019.59-637.25-382.35
(=) Excess Retained (M)2,278.372,660.722,915.62
(/) Shares Outstanding (M)10.0010.0010.00
(=) Excess Retained per Share227.85266.09291.58
LTM Dividend per Share180.01180.01180.01
(+) Excess Retained per Share227.85266.09291.58
(=) Adjusted Dividend407.87446.11471.60
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$41,469.08$95,020.43$101,393.36
Upside / Downside561.39%1,415.48%1,517.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,097.965,429.335,782.246,158.086,558.366,984.657,194.19
Payout Ratio35.31%46.25%57.18%68.12%79.06%90.00%92.50%
Projected Dividends (M)1,800.002,510.883,306.574,195.095,185.156,286.196,654.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,334.672,356.802,378.93
Year 2 PV (M)2,858.762,913.212,968.17
Year 3 PV (M)3,372.413,469.223,567.87
Year 4 PV (M)3,875.794,024.844,178.15
Year 5 PV (M)4,369.044,580.074,799.17
PV of Terminal Value (M)130,740.10137,054.89143,611.37
Equity Value (M)147,550.77154,399.03161,503.66
Shares Outstanding (M)10.0010.0010.00
Fair Value$14,756.18$15,441.06$16,151.58
Upside / Downside135.35%146.27%157.60%

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