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Definitive Analysis

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BAIKSAN Co,. Ltd (035150.KS)

Company Dividend Discount ModelIndustry: Apparel - Footwear & AccessoriesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$178,031.48 - $423,644.34$397,016.79
Multi-Stage$61,378.99 - $67,229.26$64,250.20
Blended Fair Value$230,633.50
Current Price$14,350.00
Upside1,507.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.70%14.84%362.97270.68113.71113.18202.99111.15111.1599.9167.6268.23
YoY Growth--34.10%138.05%0.47%-44.25%82.62%0.00%11.25%47.74%-0.88%-25.00%
Dividend Yield--2.47%2.22%1.31%1.07%2.05%2.12%1.54%1.51%0.77%1.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45,336.07
(-) Cash Dividends Paid (M)7,485.56
(=) Cash Retained (M)37,850.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,067.215,667.013,400.21
Cash Retained (M)37,850.5137,850.5137,850.51
(-) Cash Required (M)-9,067.21-5,667.01-3,400.21
(=) Excess Retained (M)28,783.3032,183.5034,450.31
(/) Shares Outstanding (M)21.2821.2821.28
(=) Excess Retained per Share1,352.441,512.211,618.72
LTM Dividend per Share351.72351.72351.72
(+) Excess Retained per Share1,352.441,512.211,618.72
(=) Adjusted Dividend1,704.161,863.931,970.44
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Fair Value$178,031.48$397,016.79$423,644.34
Upside / Downside1,140.64%2,666.67%2,852.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45,336.0748,282.9151,421.3054,763.6958,323.3362,114.3463,977.77
Payout Ratio16.51%31.21%45.91%60.60%75.30%90.00%92.50%
Projected Dividends (M)7,485.5615,068.6223,605.8533,189.2643,918.7855,902.9159,179.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14,014.7814,147.6314,280.47
Year 2 PV (M)20,419.5320,808.4621,201.06
Year 3 PV (M)26,701.5527,468.0628,249.10
Year 4 PV (M)32,862.6234,126.4235,426.33
Year 5 PV (M)38,904.4540,783.5542,734.57
PV of Terminal Value (M)1,173,395.311,230,070.751,288,915.28
Equity Value (M)1,306,298.251,367,404.871,430,806.81
Shares Outstanding (M)21.2821.2821.28
Fair Value$61,378.99$64,250.20$67,229.26
Upside / Downside327.73%347.74%368.50%

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