Definitive Analysis
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Definitive Analysis

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YG Entertainment Inc. (122870.KQ)

Company Dividend Discount ModelIndustry: EntertainmentSector: Communication Services

Valuation Snapshot

Stable Growth$53,711.48 - $118,990.38$77,429.27
Multi-Stage$38,179.02 - $41,730.96$39,922.73
Blended Fair Value$58,676.00
Current Price$97,700.00
Upside-39.94%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.56%6.75%323.22249.45246.610.000.00156.87156.87191.25309.41221.01
YoY Growth--29.57%1.15%0.00%0.00%-100.00%0.00%-17.98%-38.19%40.00%31.39%
Dividend Yield--0.51%0.55%0.43%0.00%0.00%0.65%0.42%0.62%1.06%0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)50,434.17
(-) Cash Dividends Paid (M)4,636.72
(=) Cash Retained (M)45,797.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,086.836,304.273,782.56
Cash Retained (M)45,797.4545,797.4545,797.45
(-) Cash Required (M)-10,086.83-6,304.27-3,782.56
(=) Excess Retained (M)35,710.6139,493.1842,014.89
(/) Shares Outstanding (M)18.5518.5518.55
(=) Excess Retained per Share1,924.922,128.812,264.74
LTM Dividend per Share249.93249.93249.93
(+) Excess Retained per Share1,924.922,128.812,264.74
(=) Adjusted Dividend2,174.852,378.752,514.67
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate5.50%6.50%7.50%
Fair Value$53,711.48$77,429.27$118,990.38
Upside / Downside-45.02%-20.75%21.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)50,434.1753,712.3957,203.6960,921.9364,881.8669,099.1871,172.15
Payout Ratio9.19%25.35%41.52%57.68%73.84%90.00%92.50%
Projected Dividends (M)4,636.7213,618.7123,748.7835,138.2147,907.9362,189.2665,834.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)12,289.8912,406.3812,522.87
Year 2 PV (M)19,340.3819,708.7620,080.62
Year 3 PV (M)25,823.5226,564.8227,320.17
Year 4 PV (M)31,772.7732,994.6634,251.46
Year 5 PV (M)37,219.8739,017.6140,884.14
PV of Terminal Value (M)581,841.17609,944.32639,123.04
Equity Value (M)708,287.60740,636.54774,182.30
Shares Outstanding (M)18.5518.5518.55
Fair Value$38,179.02$39,922.73$41,730.96
Upside / Downside-60.92%-59.14%-57.29%

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