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Definitive Analysis

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Sajodongaone Co.,Ltd (008040.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$2,048.19 - $3,411.36$2,649.30
Multi-Stage$4,048.76 - $4,458.72$4,249.73
Blended Fair Value$3,449.51
Current Price$1,223.00
Upside182.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%1.46%14.980.000.000.000.000.000.000.802.470.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-67.52%0.00%-100.00%
Dividend Yield--1.48%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.15%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,906.03
(-) Cash Dividends Paid (M)2,818.92
(=) Cash Retained (M)22,087.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,981.213,113.251,867.95
Cash Retained (M)22,087.1122,087.1122,087.11
(-) Cash Required (M)-4,981.21-3,113.25-1,867.95
(=) Excess Retained (M)17,105.9018,973.8620,219.16
(/) Shares Outstanding (M)141.17141.17141.17
(=) Excess Retained per Share121.17134.40143.22
LTM Dividend per Share19.9719.9719.97
(+) Excess Retained per Share121.17134.40143.22
(=) Adjusted Dividend141.14154.37163.19
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-0.54%0.46%1.46%
Fair Value$2,048.19$2,649.30$3,411.36
Upside / Downside67.47%116.62%178.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,906.0325,019.7125,133.9125,248.6225,363.8625,479.6326,244.02
Payout Ratio11.32%27.05%42.79%58.53%74.26%90.00%92.50%
Projected Dividends (M)2,818.926,768.9810,755.0414,777.3418,836.1322,931.6724,275.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-0.54%0.46%1.46%
Year 1 PV (M)6,303.846,367.226,430.60
Year 2 PV (M)9,327.719,516.239,706.63
Year 3 PV (M)11,935.5112,299.1712,670.13
Year 4 PV (M)14,168.3214,746.8015,342.82
Year 5 PV (M)16,063.6316,887.6117,745.06
PV of Terminal Value (M)513,774.58540,128.37567,552.67
Equity Value (M)571,573.59599,945.39629,447.91
Shares Outstanding (M)141.17141.17141.17
Fair Value$4,048.76$4,249.73$4,458.72
Upside / Downside231.05%247.48%264.57%

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