Definitive Analysis
Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

LF Corp. (093050.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$75,862.33 - $218,389.37$118,883.68
Multi-Stage$84,716.67 - $92,967.79$88,764.42
Blended Fair Value$103,824.05
Current Price$18,120.00
Upside472.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.65%6.10%766.27779.86723.60585.27530.07530.07530.07530.07530.07530.07
YoY Growth---1.74%7.77%23.63%10.41%0.00%0.00%0.00%0.00%0.00%25.00%
Dividend Yield--5.29%5.02%4.17%3.31%3.24%4.93%2.09%1.90%2.37%2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)86,040.50
(-) Cash Dividends Paid (M)21,185.16
(=) Cash Retained (M)64,855.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,208.1010,755.066,453.04
Cash Retained (M)64,855.3364,855.3364,855.33
(-) Cash Required (M)-17,208.10-10,755.06-6,453.04
(=) Excess Retained (M)47,647.2354,100.2758,402.29
(/) Shares Outstanding (M)27.5827.5827.58
(=) Excess Retained per Share1,727.521,961.492,117.46
LTM Dividend per Share768.10768.10768.10
(+) Excess Retained per Share1,727.521,961.492,117.46
(=) Adjusted Dividend2,495.622,729.592,885.56
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.95%3.95%4.95%
Fair Value$75,862.33$118,883.68$218,389.37
Upside / Downside318.67%556.09%1,105.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)86,040.5089,438.1692,969.9996,641.29100,457.57104,424.55107,557.29
Payout Ratio24.62%37.70%50.77%63.85%76.92%90.00%92.50%
Projected Dividends (M)21,185.1633,716.2747,204.0261,704.4377,276.4593,982.0999,490.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.95%3.95%4.95%
Year 1 PV (M)31,402.3831,707.4132,012.44
Year 2 PV (M)40,947.3041,746.6542,553.73
Year 3 PV (M)49,852.3751,319.2652,814.64
Year 4 PV (M)58,148.6760,441.1262,800.70
Year 5 PV (M)65,865.9469,127.6672,517.33
PV of Terminal Value (M)2,090,375.102,193,891.572,301,468.96
Equity Value (M)2,336,591.762,448,233.662,564,167.80
Shares Outstanding (M)27.5827.5827.58
Fair Value$84,716.67$88,764.42$92,967.79
Upside / Downside367.53%389.87%413.07%

High-Yield Dividend Screener

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