Definitive Analysis
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Definitive Analysis

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Mando Corporation (204320.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$119,296.66 - $518,306.85$287,881.98
Multi-Stage$72,960.37 - $79,925.93$76,378.63
Blended Fair Value$182,130.30
Current Price$33,600.00
Upside442.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.70%0.00%565.84470.99753.59173.84517.23683.34188.081,088.031,099.62376.17
YoY Growth--20.14%-37.50%333.49%-66.39%-24.31%263.32%-82.71%-1.05%192.32%0.00%
Dividend Yield--1.47%1.39%1.64%0.35%0.79%3.30%0.64%2.34%2.12%1.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)130,746.92
(-) Cash Dividends Paid (M)38,522.29
(=) Cash Retained (M)92,224.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26,149.3816,343.369,806.02
Cash Retained (M)92,224.6392,224.6392,224.63
(-) Cash Required (M)-26,149.38-16,343.36-9,806.02
(=) Excess Retained (M)66,075.2575,881.2682,418.61
(/) Shares Outstanding (M)49.7949.7949.79
(=) Excess Retained per Share1,327.041,523.981,655.27
LTM Dividend per Share773.67773.67773.67
(+) Excess Retained per Share1,327.041,523.981,655.27
(=) Adjusted Dividend2,100.712,297.652,428.95
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.69%5.69%6.69%
Fair Value$119,296.66$287,881.98$518,306.85
Upside / Downside255.05%756.79%1,442.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)130,746.92138,191.40146,059.76154,376.12163,166.01172,456.37177,630.06
Payout Ratio29.46%41.57%53.68%65.79%77.89%90.00%92.50%
Projected Dividends (M)38,522.2957,446.9978,401.88101,556.79127,094.33155,210.73164,307.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.69%5.69%6.69%
Year 1 PV (M)53,411.7453,921.9154,432.09
Year 2 PV (M)67,774.3669,075.2570,388.52
Year 3 PV (M)81,623.9083,985.2486,391.70
Year 4 PV (M)94,973.8498,654.79102,441.72
Year 5 PV (M)107,837.30113,086.76118,538.69
PV of Terminal Value (M)3,227,187.373,384,284.953,547,441.77
Equity Value (M)3,632,808.503,803,008.923,979,634.48
Shares Outstanding (M)49.7949.7949.79
Fair Value$72,960.37$76,378.63$79,925.93
Upside / Downside117.14%127.32%137.87%

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