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Definitive Analysis

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DSR Corp (155660.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$20,711.82 - $57,834.25$32,168.29
Multi-Stage$23,365.41 - $25,655.07$24,488.58
Blended Fair Value$28,328.44
Current Price$3,745.00
Upside656.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.71%12.78%61.0561.0550.8850.8850.8850.8850.8850.8850.8830.53
YoY Growth--0.00%20.00%0.00%0.00%0.00%0.00%0.00%0.00%66.67%66.47%
Dividend Yield--1.68%1.45%0.97%0.77%0.90%1.72%1.08%0.91%0.31%0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,695.76
(-) Cash Dividends Paid (M)1,602.83
(=) Cash Retained (M)12,092.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,739.151,711.971,027.18
Cash Retained (M)12,092.9412,092.9412,092.94
(-) Cash Required (M)-2,739.15-1,711.97-1,027.18
(=) Excess Retained (M)9,353.7810,380.9711,065.75
(/) Shares Outstanding (M)15.7215.7215.72
(=) Excess Retained per Share594.87660.20703.75
LTM Dividend per Share101.94101.94101.94
(+) Excess Retained per Share594.87660.20703.75
(=) Adjusted Dividend696.81762.13805.69
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate2.87%3.87%4.87%
Fair Value$20,711.82$32,168.29$57,834.25
Upside / Downside453.05%758.97%1,444.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,695.7614,226.3214,777.4315,349.8915,944.5316,562.2017,059.07
Payout Ratio11.70%27.36%43.02%58.68%74.34%90.00%92.50%
Projected Dividends (M)1,602.833,892.676,357.529,007.5011,853.2614,905.9815,779.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate2.87%3.87%4.87%
Year 1 PV (M)3,625.523,660.773,696.01
Year 2 PV (M)5,514.855,622.595,731.37
Year 3 PV (M)7,277.367,491.657,710.10
Year 4 PV (M)8,919.289,271.189,633.38
Year 5 PV (M)10,446.6210,964.3311,502.36
PV of Terminal Value (M)331,613.67348,047.56365,126.63
Equity Value (M)367,397.31385,058.07403,399.85
Shares Outstanding (M)15.7215.7215.72
Fair Value$23,365.41$24,488.58$25,655.07
Upside / Downside523.91%553.90%585.05%

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