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Definitive Analysis

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Intergis Co., Ltd (129260.KS)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$44,518.23 - $106,647.09$99,943.95
Multi-Stage$15,484.59 - $16,956.70$16,207.09
Blended Fair Value$58,075.52
Current Price$2,710.00
Upside2,043.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS118.81%15.18%115.89138.09103.831.111.452.31120.10120.10100.0673.57
YoY Growth---16.07%32.99%9,282.04%-23.53%-37.36%-98.08%0.00%20.02%36.00%160.83%
Dividend Yield--5.17%5.93%4.09%0.03%0.03%0.20%5.19%3.40%3.19%2.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,117.75
(-) Cash Dividends Paid (M)3,426.10
(=) Cash Retained (M)11,691.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,023.551,889.721,133.83
Cash Retained (M)11,691.6511,691.6511,691.65
(-) Cash Required (M)-3,023.55-1,889.72-1,133.83
(=) Excess Retained (M)8,668.109,801.9310,557.82
(/) Shares Outstanding (M)28.1928.1928.19
(=) Excess Retained per Share307.47347.69374.50
LTM Dividend per Share121.53121.53121.53
(+) Excess Retained per Share307.47347.69374.50
(=) Adjusted Dividend429.00469.22496.03
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate5.50%6.50%7.50%
Fair Value$44,518.23$99,943.95$106,647.09
Upside / Downside1,542.74%3,587.97%3,835.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,117.7516,100.4017,146.9318,261.4819,448.4720,712.6221,334.00
Payout Ratio22.66%36.13%49.60%63.07%76.53%90.00%92.50%
Projected Dividends (M)3,426.105,817.118,504.4711,516.6214,884.4118,641.3619,733.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,409.945,461.225,512.50
Year 2 PV (M)7,355.607,495.707,637.13
Year 3 PV (M)9,263.629,529.559,800.52
Year 4 PV (M)11,134.5611,562.7612,003.20
Year 5 PV (M)12,968.9313,595.3414,245.72
PV of Terminal Value (M)390,401.10409,257.62428,835.82
Equity Value (M)436,533.75456,902.19478,034.88
Shares Outstanding (M)28.1928.1928.19
Fair Value$15,484.59$16,207.09$16,956.70
Upside / Downside471.39%498.05%525.71%

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