Definitive Analysis
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Definitive Analysis

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RSUPPORT Co., Ltd. (131370.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$714.31 - $1,287.39$953.87
Multi-Stage$713.17 - $780.50$746.21
Blended Fair Value$850.04
Current Price$2,885.00
Upside-70.54%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.01%5.42%10.0420.0840.2130.1620.0510.040.000.000.000.00
YoY Growth---50.00%-50.05%33.33%50.37%99.79%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--0.35%0.51%0.93%0.48%0.25%0.17%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,588.35
(-) Cash Dividends Paid (M)520.88
(=) Cash Retained (M)2,067.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)517.67323.54194.13
Cash Retained (M)2,067.472,067.472,067.47
(-) Cash Required (M)-517.67-323.54-194.13
(=) Excess Retained (M)1,549.801,743.931,873.35
(/) Shares Outstanding (M)51.8751.8751.87
(=) Excess Retained per Share29.8833.6236.12
LTM Dividend per Share10.0410.0410.04
(+) Excess Retained per Share29.8833.6236.12
(=) Adjusted Dividend39.9243.6646.16
WACC / Discount Rate9.20%9.20%9.20%
Growth Rate3.42%4.42%5.42%
Fair Value$714.31$953.87$1,287.39
Upside / Downside-75.24%-66.94%-55.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,588.352,702.702,822.102,946.773,076.963,212.893,309.28
Payout Ratio20.12%34.10%48.07%62.05%76.02%90.00%92.50%
Projected Dividends (M)520.88921.601,356.711,828.462,339.252,891.603,061.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.20%9.20%9.20%
Growth Rate3.42%4.42%5.42%
Year 1 PV (M)835.89843.97852.06
Year 2 PV (M)1,116.101,137.791,159.69
Year 3 PV (M)1,364.311,404.271,445.00
Year 4 PV (M)1,583.111,645.241,709.17
Year 5 PV (M)1,774.931,862.421,953.33
PV of Terminal Value (M)30,318.9931,813.4633,366.29
Equity Value (M)36,993.3338,707.1540,485.54
Shares Outstanding (M)51.8751.8751.87
Fair Value$713.17$746.21$780.50
Upside / Downside-75.28%-74.13%-72.95%

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