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Definitive Analysis

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SHINSEGAE Information & Communication Co., Ltd. (035510.KS)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$223,573.37 - $697,978.15$654,107.74
Multi-Stage$92,025.84 - $100,788.38$96,326.41
Blended Fair Value$375,217.08
Current Price$14,160.00
Upside2,549.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.39%10.34%350.12500.17250.09221.55249.06186.80124.83130.00130.88130.88
YoY Growth---30.00%100.00%12.88%-11.05%33.33%49.64%-3.98%-0.67%0.00%0.00%
Dividend Yield--2.96%4.20%1.58%1.16%1.62%1.95%0.81%0.73%1.89%1.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)46,120.96
(-) Cash Dividends Paid (M)5,652.70
(=) Cash Retained (M)40,468.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,224.195,765.123,459.07
Cash Retained (M)40,468.2640,468.2640,468.26
(-) Cash Required (M)-9,224.19-5,765.12-3,459.07
(=) Excess Retained (M)31,244.0734,703.1437,009.19
(/) Shares Outstanding (M)13.1413.1413.14
(=) Excess Retained per Share2,377.562,640.782,816.26
LTM Dividend per Share430.15430.15430.15
(+) Excess Retained per Share2,377.562,640.782,816.26
(=) Adjusted Dividend2,807.713,070.933,246.41
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$223,573.37$654,107.74$697,978.15
Upside / Downside1,478.91%4,519.40%4,829.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)46,120.9649,118.8252,311.5455,711.7959,333.0663,189.7165,085.40
Payout Ratio12.26%27.80%43.35%58.90%74.45%90.00%92.50%
Projected Dividends (M)5,652.7013,657.4922,679.0132,815.6444,174.2056,870.7460,203.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)12,664.8812,784.9312,904.97
Year 2 PV (M)19,502.2619,873.7220,248.69
Year 3 PV (M)26,168.0826,919.2727,684.71
Year 4 PV (M)32,665.5633,921.7935,213.90
Year 5 PV (M)38,997.8440,881.4542,837.15
PV of Terminal Value (M)1,079,335.941,131,468.271,185,595.82
Equity Value (M)1,209,334.561,265,849.431,324,485.24
Shares Outstanding (M)13.1413.1413.14
Fair Value$92,025.84$96,326.41$100,788.38
Upside / Downside549.90%580.27%611.78%

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