Definitive Analysis
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Definitive Analysis

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F&F Co., Ltd (383220.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$83,936.80 - $130,298.40$105,386.73
Multi-Stage$190,352.05 - $209,820.18$199,893.58
Blended Fair Value$152,640.16
Current Price$79,000.00
Upside93.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%1,720.581,619.371,116.830.00406.970.000.000.000.000.00
YoY Growth--6.25%45.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.71%2.12%0.80%0.00%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)336,295.72
(-) Cash Dividends Paid (M)63,892.92
(=) Cash Retained (M)272,402.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)67,259.1442,036.9725,222.18
Cash Retained (M)272,402.80272,402.80272,402.80
(-) Cash Required (M)-67,259.14-42,036.97-25,222.18
(=) Excess Retained (M)205,143.65230,365.83247,180.62
(/) Shares Outstanding (M)37.6937.6937.69
(=) Excess Retained per Share5,443.436,112.696,558.86
LTM Dividend per Share1,695.381,695.381,695.38
(+) Excess Retained per Share5,443.436,112.696,558.86
(=) Adjusted Dividend7,138.817,808.078,254.24
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-2.00%-1.00%0.00%
Fair Value$83,936.80$105,386.73$130,298.40
Upside / Downside6.25%33.40%64.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)336,295.72332,932.77329,603.44326,307.40323,044.33319,813.89329,408.30
Payout Ratio19.00%33.20%47.40%61.60%75.80%90.00%92.50%
Projected Dividends (M)63,892.92110,531.09156,230.11201,004.09244,866.97287,832.50304,702.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)102,896.27103,946.23104,996.19
Year 2 PV (M)135,392.63138,169.85140,975.25
Year 3 PV (M)162,162.47167,177.45172,294.78
Year 4 PV (M)183,903.84191,525.80199,382.25
Year 5 PV (M)201,240.58211,719.65222,630.77
PV of Terminal Value (M)6,388,106.846,720,750.387,067,109.04
Equity Value (M)7,173,702.637,533,289.357,907,388.29
Shares Outstanding (M)37.6937.6937.69
Fair Value$190,352.05$199,893.58$209,820.18
Upside / Downside140.95%153.03%165.60%

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