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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$2,048.20 - $3,411.40$2,649.32
Multi-Stage$4,048.83 - $4,458.79$4,249.81
Blended Fair Value$3,449.56
Current Price$1,223.00
Upside182.06%
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$2,048.20$2,649.32$3,411.40
Upside / Downside67.47%116.62%178.94%

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)9,327.729,516.249,706.64
Year 3 PV (M)11,935.5312,299.1912,670.15
Year 4 PV (M)14,168.3514,746.8315,342.85
Year 5 PV (M)16,063.6816,887.6517,745.10
PV of Terminal Value (M)513,784.54540,138.83567,563.66
Equity Value (M)571,583.65599,955.96629,459.01
Shares Outstanding (M)141.17141.17141.17
Fair Value$4,048.83$4,249.81$4,458.79
Upside / Downside231.06%247.49%264.58%

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