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Definitive Analysis

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JS Corporation (194370.KS)

Company Dividend Discount ModelIndustry: Apparel - Footwear & AccessoriesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$343,640.71 - $817,716.39$766,320.01
Multi-Stage$118,271.74 - $129,556.23$123,809.92
Blended Fair Value$445,064.97
Current Price$11,360.00
Upside3,817.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.93%26.80%520.25519.57458.23299.83243.93339.26278.96157.07128.180.00
YoY Growth--0.13%13.39%52.83%22.92%-28.10%21.61%77.61%22.54%0.00%-100.00%
Dividend Yield--6.06%5.92%6.82%2.29%2.53%5.03%3.83%1.92%1.55%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85,015.85
(-) Cash Dividends Paid (M)11,906.23
(=) Cash Retained (M)73,109.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,003.1710,626.986,376.19
Cash Retained (M)73,109.6273,109.6273,109.62
(-) Cash Required (M)-17,003.17-10,626.98-6,376.19
(=) Excess Retained (M)56,106.4562,482.6466,733.43
(/) Shares Outstanding (M)20.6820.6820.68
(=) Excess Retained per Share2,713.533,021.913,227.50
LTM Dividend per Share575.83575.83575.83
(+) Excess Retained per Share2,713.533,021.913,227.50
(=) Adjusted Dividend3,289.373,597.753,803.33
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Fair Value$343,640.71$766,320.01$817,716.39
Upside / Downside2,925.01%6,645.77%7,098.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85,015.8590,541.8896,427.10102,694.86109,370.03116,479.08119,973.45
Payout Ratio14.00%29.20%44.40%59.60%74.80%90.00%92.50%
Projected Dividends (M)11,906.2326,441.6542,816.3661,208.0881,809.81104,831.17110,975.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24,592.4424,825.5425,058.64
Year 2 PV (M)37,037.0137,742.4638,454.56
Year 3 PV (M)49,243.3850,656.9852,097.38
Year 4 PV (M)61,214.9663,569.1265,990.53
Year 5 PV (M)72,955.1076,478.8680,137.48
PV of Terminal Value (M)2,200,404.722,306,685.092,417,033.07
Equity Value (M)2,445,447.622,559,958.052,678,771.67
Shares Outstanding (M)20.6820.6820.68
Fair Value$118,271.74$123,809.92$129,556.23
Upside / Downside941.12%989.88%1,040.46%

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