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Definitive Analysis

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Soop Co., Ltd. (067160.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$403,791.18 - $1,828,894.99$929,287.82
Multi-Stage$207,026.65 - $226,604.32$216,635.86
Blended Fair Value$572,961.84
Current Price$75,000.00
Upside663.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.39%23.52%814.06711.22718.69617.95536.97453.89361.94269.64178.98134.10
YoY Growth--14.46%-1.04%16.30%15.08%18.31%25.41%34.23%50.65%33.47%36.18%
Dividend Yield--1.00%0.58%0.85%0.42%0.68%0.86%0.68%0.94%0.85%0.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)102,898.62
(-) Cash Dividends Paid (M)15,974.53
(=) Cash Retained (M)86,924.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20,579.7212,862.337,717.40
Cash Retained (M)86,924.0986,924.0986,924.09
(-) Cash Required (M)-20,579.72-12,862.33-7,717.40
(=) Excess Retained (M)66,344.3774,061.7679,206.69
(/) Shares Outstanding (M)11.1911.1911.19
(=) Excess Retained per Share5,929.306,619.017,078.82
LTM Dividend per Share1,427.671,427.671,427.67
(+) Excess Retained per Share5,929.306,619.017,078.82
(=) Adjusted Dividend7,356.968,046.688,506.49
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate5.50%6.50%7.50%
Fair Value$403,791.18$929,287.82$1,828,894.99
Upside / Downside438.39%1,139.05%2,338.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)102,898.62109,587.03116,710.19124,296.35132,375.61140,980.03145,209.43
Payout Ratio15.52%30.42%45.31%60.21%75.10%90.00%92.50%
Projected Dividends (M)15,974.5333,335.9752,886.9074,838.6099,420.58126,882.03134,318.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)30,741.2831,032.6731,324.05
Year 2 PV (M)44,974.4545,831.0946,695.80
Year 3 PV (M)58,688.4160,373.1462,089.81
Year 4 PV (M)71,897.1874,662.1477,506.10
Year 5 PV (M)84,614.4588,701.3692,944.69
PV of Terminal Value (M)2,025,557.202,123,392.372,224,971.92
Equity Value (M)2,316,472.962,423,992.762,535,532.37
Shares Outstanding (M)11.1911.1911.19
Fair Value$207,026.65$216,635.86$226,604.32
Upside / Downside176.04%188.85%202.14%

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