Definitive Analysis
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Definitive Analysis

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CS Holdings Co., Ltd. (000590.KS)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$235,409.58 - $355,196.07$291,930.01
Multi-Stage$376,511.80 - $414,330.15$395,052.96
Blended Fair Value$343,491.48
Current Price$83,200.00
Upside312.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.61%0.00%729.731,178.331,194.60555.54555.54555.54555.541,495.230.000.00
YoY Growth---38.07%-1.36%115.04%0.00%0.00%0.00%-62.85%0.00%0.00%0.00%
Dividend Yield--1.02%1.79%2.05%0.77%0.86%1.39%0.90%1.97%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,128.46
(-) Cash Dividends Paid (M)705.09
(=) Cash Retained (M)27,423.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,625.693,516.062,109.63
Cash Retained (M)27,423.3727,423.3727,423.37
(-) Cash Required (M)-5,625.69-3,516.06-2,109.63
(=) Excess Retained (M)21,797.6823,907.3225,313.74
(/) Shares Outstanding (M)1.031.031.03
(=) Excess Retained per Share21,109.0723,152.0624,514.05
LTM Dividend per Share682.82682.82682.82
(+) Excess Retained per Share21,109.0723,152.0624,514.05
(=) Adjusted Dividend21,791.8923,834.8825,196.87
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate-0.99%0.01%1.01%
Fair Value$235,409.58$291,930.01$355,196.07
Upside / Downside182.94%250.88%326.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,128.4628,132.2428,136.0228,139.8028,143.5828,147.3528,991.78
Payout Ratio2.51%20.01%37.50%55.00%72.50%90.00%92.50%
Projected Dividends (M)705.095,627.9510,552.1315,477.6420,404.4725,332.6226,817.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate-0.99%0.01%1.01%
Year 1 PV (M)5,150.425,202.445,254.46
Year 2 PV (M)8,837.419,016.829,198.04
Year 3 PV (M)11,862.6512,225.7212,596.12
Year 4 PV (M)14,311.8214,898.8115,503.68
Year 5 PV (M)16,260.8017,098.7017,970.78
PV of Terminal Value (M)332,371.08349,497.69367,323.14
Equity Value (M)388,794.18407,940.18427,846.22
Shares Outstanding (M)1.031.031.03
Fair Value$376,511.80$395,052.96$414,330.15
Upside / Downside352.54%374.82%397.99%

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