Definitive Analysis
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Definitive Analysis

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BYC Co., Ltd. (001460.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$31,243.17 - $56,279.20$41,718.04
Multi-Stage$171,657.90 - $189,827.44$180,559.08
Blended Fair Value$111,138.56
Current Price$38,600.00
Upside187.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.36%14.73%302.64302.64151.96111.77111.77101.7386.6681.6482.7881.63
YoY Growth--0.00%99.15%35.96%0.00%9.88%17.39%6.15%-1.39%1.41%6.56%
Dividend Yield--1.13%0.62%0.35%0.25%0.32%0.54%0.35%0.28%0.22%0.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,316.84
(-) Cash Dividends Paid (M)2,919.59
(=) Cash Retained (M)16,397.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,863.372,414.611,448.76
Cash Retained (M)16,397.2516,397.2516,397.25
(-) Cash Required (M)-3,863.37-2,414.61-1,448.76
(=) Excess Retained (M)12,533.8813,982.6414,948.49
(/) Shares Outstanding (M)8.318.318.31
(=) Excess Retained per Share1,509.151,683.591,799.88
LTM Dividend per Share351.54351.54351.54
(+) Excess Retained per Share1,509.151,683.591,799.88
(=) Adjusted Dividend1,860.692,035.132,151.42
WACC / Discount Rate3.16%3.16%3.16%
Growth Rate-2.64%-1.64%-0.64%
Fair Value$31,243.17$41,718.04$56,279.20
Upside / Downside-19.06%8.08%45.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,316.8419,000.2318,688.8118,382.4918,081.1917,784.8418,318.38
Payout Ratio15.11%30.09%45.07%60.05%75.02%90.00%92.50%
Projected Dividends (M)2,919.595,717.438,422.7711,037.8913,565.0316,006.3516,944.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.16%3.16%3.16%
Growth Rate-2.64%-1.64%-0.64%
Year 1 PV (M)5,485.995,542.335,598.68
Year 2 PV (M)7,754.667,914.778,076.52
Year 3 PV (M)9,750.9610,054.5210,364.31
Year 4 PV (M)11,498.3511,978.0812,472.67
Year 5 PV (M)13,018.5013,700.9514,411.72
PV of Terminal Value (M)1,378,153.331,450,397.681,525,640.46
Equity Value (M)1,425,661.791,499,588.331,576,564.35
Shares Outstanding (M)8.318.318.31
Fair Value$171,657.90$180,559.08$189,827.44
Upside / Downside344.71%367.77%391.78%

High-Yield Dividend Screener

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