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Definitive Analysis

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Savezone I&C Corporation (067830.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$39,481.74 - $46,642.50$43,652.22
Multi-Stage$314,367.02 - $349,931.38$331,767.84
Blended Fair Value$187,710.03
Current Price$2,690.00
Upside6,878.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.71%0.00%28.7728.7728.7728.7728.7747.9547.9528.7728.7728.77
YoY Growth--0.00%0.00%0.00%0.00%-40.00%0.00%66.67%0.00%0.00%0.00%
Dividend Yield--1.32%1.11%1.07%0.90%0.79%2.25%1.24%0.69%0.55%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,554.50
(-) Cash Dividends Paid (M)1,130.47
(=) Cash Retained (M)9,424.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,110.901,319.31791.59
Cash Retained (M)9,424.049,424.049,424.04
(-) Cash Required (M)-2,110.90-1,319.31-791.59
(=) Excess Retained (M)7,313.138,104.728,632.45
(/) Shares Outstanding (M)39.3839.3839.38
(=) Excess Retained per Share185.72205.83219.23
LTM Dividend per Share28.7128.7128.71
(+) Excess Retained per Share185.72205.83219.23
(=) Adjusted Dividend214.43234.53247.94
WACC / Discount Rate-44.08%-44.08%-44.08%
Growth Rate-7.94%-6.94%-5.94%
Fair Value$39,481.74$43,652.22$46,642.50
Upside / Downside1,367.72%1,522.76%1,633.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,554.509,822.189,140.678,506.447,916.227,366.967,587.97
Payout Ratio10.71%26.57%42.43%58.28%74.14%90.00%92.50%
Projected Dividends (M)1,130.472,609.623,878.064,957.925,869.266,630.267,018.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-44.08%-44.08%-44.08%
Growth Rate-7.94%-6.94%-5.94%
Year 1 PV (M)4,616.644,666.784,716.93
Year 2 PV (M)12,137.0312,402.1312,670.10
Year 3 PV (M)27,450.2328,354.5029,278.41
Year 4 PV (M)57,488.1560,026.9662,648.94
Year 5 PV (M)114,887.94121,264.72127,921.55
PV of Terminal Value (M)12,162,165.3612,837,217.8613,541,917.71
Equity Value (M)12,378,745.3513,063,932.9513,779,153.65
Shares Outstanding (M)39.3839.3839.38
Fair Value$314,367.02$331,767.84$349,931.38
Upside / Downside11,586.51%12,233.38%12,908.60%

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