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Definitive Analysis

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YG Plus, Inc. (037270.KS)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$2,249.51 - $3,192.23$2,714.30
Multi-Stage$3,279.38 - $3,607.77$3,440.37
Blended Fair Value$3,077.34
Current Price$7,500.00
Upside-58.97%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%6.820.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.14%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)21,627.83
(-) Cash Dividends Paid (M)0.00
(=) Cash Retained (M)21,627.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,325.572,703.481,622.09
Cash Retained (M)21,627.8321,627.8321,627.83
(-) Cash Required (M)-4,325.57-2,703.48-1,622.09
(=) Excess Retained (M)17,302.2718,924.3620,005.75
(/) Shares Outstanding (M)63.5463.5463.54
(=) Excess Retained per Share272.32297.85314.87
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share272.32297.85314.87
(=) Adjusted Dividend272.32297.85314.87
WACC / Discount Rate9.86%9.86%9.86%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2,249.51$2,714.30$3,192.23
Upside / Downside-70.01%-63.81%-57.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,627.8321,411.5621,197.4420,985.4720,775.6120,567.8621,184.89
Payout Ratio0.00%18.00%36.00%54.00%72.00%90.00%92.50%
Projected Dividends (M)0.003,854.087,631.0811,332.1514,958.4418,511.0719,596.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.86%9.86%9.86%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3,472.633,508.063,543.50
Year 2 PV (M)6,195.276,322.356,450.72
Year 3 PV (M)8,289.428,545.778,807.36
Year 4 PV (M)9,859.0510,267.6610,688.85
Year 5 PV (M)10,993.0411,565.4712,161.50
PV of Terminal Value (M)169,552.74178,381.74187,574.77
Equity Value (M)208,362.14218,591.06229,226.70
Shares Outstanding (M)63.5463.5463.54
Fair Value$3,279.38$3,440.37$3,607.77
Upside / Downside-56.27%-54.13%-51.90%

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