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$218,067.63 - $1,022,893.95$483,809.34
Multi-Stage$113,385.72 - $124,130.24$118,659.33
Blended Fair Value$301,234.33
Current Price$74,300.00
Upside305.43%
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 Rate7.49%7.49%7.49%
Growth Rate5.50%6.50%7.50%
Fair Value$218,067.63$483,809.34$1,022,893.95
Upside / Downside193.50%551.16%1,276.71%

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 Rate7.49%7.49%7.49%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)44,001.2044,418.2844,835.35
Year 2 PV (M)69,328.8670,649.3771,982.35
Year 3 PV (M)93,703.3096,393.1999,134.06
Year 4 PV (M)117,151.16121,656.46126,290.48
Year 5 PV (M)139,698.39146,445.88153,451.60
PV of Terminal Value (M)3,293,181.363,452,243.253,617,392.81
Equity Value (M)3,757,064.273,931,806.434,113,086.66
Shares Outstanding (M)33.1433.1433.14
Fair Value$113,385.72$118,659.33$124,130.24
Upside / Downside52.61%59.70%67.07%

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