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Definitive Analysis

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Sang-A Frontec Co.,Ltd. (089980.KQ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$61,253.45 - $142,285.75$133,248.68
Multi-Stage$72,089.33 - $79,668.10$75,802.63
Blended Fair Value$104,525.65
Current Price$15,930.00
Upside556.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS3.57%0.00%194.91194.91194.91151.97151.84163.54123.68115.27111.420.00
YoY Growth--0.00%0.00%28.25%0.08%-7.16%32.23%7.30%3.45%0.00%0.00%
Dividend Yield--1.36%0.97%0.60%0.34%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)12,304.26
(-) Cash Dividends Paid (M)3,118.11
(=) Cash Retained (M)9,186.15
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,460.851,538.03922.82
Cash Retained (M)9,186.159,186.159,186.15
(-) Cash Required (M)-2,460.85-1,538.03-922.82
(=) Excess Retained (M)6,725.307,648.128,263.33
(/) Shares Outstanding (M)16.0016.0016.00
(=) Excess Retained per Share420.38478.07516.52
LTM Dividend per Share194.91194.91194.91
(+) Excess Retained per Share420.38478.07516.52
(=) Adjusted Dividend615.29672.97711.43
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate-2.00%-1.00%0.00%
Fair Value$61,253.45$133,248.68$142,285.75
Upside / Downside284.52%736.46%793.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,304.2612,181.2112,059.4011,938.8111,819.4211,701.2312,052.26
Payout Ratio25.34%38.27%51.21%64.14%77.07%90.00%92.50%
Projected Dividends (M)3,118.114,662.166,175.027,657.169,109.0310,531.1011,148.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,662.424,710.004,757.57
Year 2 PV (M)6,175.706,302.386,430.35
Year 3 PV (M)7,658.437,895.278,136.95
Year 4 PV (M)9,111.059,488.669,877.89
Year 5 PV (M)10,534.0211,082.5511,653.70
PV of Terminal Value (M)1,115,143.461,173,211.561,233,673.86
Equity Value (M)1,153,285.091,212,690.431,274,530.32
Shares Outstanding (M)16.0016.0016.00
Fair Value$72,089.33$75,802.63$79,668.10
Upside / Downside352.54%375.85%400.11%

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