Definitive Analysis
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Definitive Analysis

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JYP Entertainment Corporation (035900.KQ)

Company Dividend Discount ModelIndustry: EntertainmentSector: Communication Services

Valuation Snapshot

Stable Growth$99,076.59 - $214,759.24$141,742.46
Multi-Stage$71,064.57 - $77,663.72$74,304.28
Blended Fair Value$108,023.37
Current Price$74,300.00
Upside45.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS36.44%0.00%573.70368.59368.59153.83154.81121.340.000.000.000.00
YoY Growth--55.65%0.00%139.61%-0.64%27.59%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.97%0.52%0.48%0.25%0.43%0.68%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)170,427.89
(-) Cash Dividends Paid (M)17,693.05
(=) Cash Retained (M)152,734.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)34,085.5821,303.4912,782.09
Cash Retained (M)152,734.84152,734.84152,734.84
(-) Cash Required (M)-34,085.58-21,303.49-12,782.09
(=) Excess Retained (M)118,649.26131,431.35139,952.75
(/) Shares Outstanding (M)33.1433.1433.14
(=) Excess Retained per Share3,580.763,966.514,223.68
LTM Dividend per Share533.96533.96533.96
(+) Excess Retained per Share3,580.763,966.514,223.68
(=) Adjusted Dividend4,114.724,500.484,757.65
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate5.50%6.50%7.50%
Fair Value$99,076.59$141,742.46$214,759.24
Upside / Downside33.35%90.77%189.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)170,427.89181,505.70193,303.57205,868.31219,249.75233,500.98240,506.01
Payout Ratio10.38%26.31%42.23%58.15%74.08%90.00%92.50%
Projected Dividends (M)17,693.0547,745.5181,630.03119,717.81162,412.12210,150.88222,468.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)43,043.8243,451.8243,859.82
Year 2 PV (M)66,344.7567,608.4368,884.04
Year 3 PV (M)87,719.0190,237.1192,802.94
Year 4 PV (M)107,283.19111,409.00115,652.68
Year 5 PV (M)125,147.67131,192.35137,468.38
PV of Terminal Value (M)1,925,203.962,018,192.032,114,738.97
Equity Value (M)2,354,742.412,462,090.742,573,406.82
Shares Outstanding (M)33.1433.1433.14
Fair Value$71,064.57$74,304.28$77,663.72
Upside / Downside-4.35%0.01%4.53%

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