Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Pangrim Co., Ltd. (003610.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$623.38 - $957.82$779.26
Multi-Stage$4,619.55 - $5,117.84$4,863.54
Blended Fair Value$2,821.40
Current Price$4,390.00
Upside-35.73%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.38%3.18%40.9448.4851.5340.0846.2966.9960.0645.5034.9929.93
YoY Growth---15.56%-5.90%28.57%-13.43%-30.89%11.54%32.00%30.03%16.90%0.00%
Dividend Yield--0.96%2.23%1.08%1.52%2.42%3.14%2.43%2.28%1.55%1.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,405.11
(-) Cash Dividends Paid (M)1,966.92
(=) Cash Retained (M)438.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)481.02300.64180.38
Cash Retained (M)438.19438.19438.19
(-) Cash Required (M)-481.02-300.64-180.38
(=) Excess Retained (M)-42.83137.55257.81
(/) Shares Outstanding (M)33.7833.7833.78
(=) Excess Retained per Share-1.274.077.63
LTM Dividend per Share58.2258.2258.22
(+) Excess Retained per Share-1.274.077.63
(=) Adjusted Dividend56.9662.3065.86
WACC / Discount Rate3.17%3.17%3.17%
Growth Rate-5.46%-4.46%-3.46%
Fair Value$623.38$779.26$957.82
Upside / Downside-85.80%-82.25%-78.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,405.112,297.772,195.232,097.262,003.661,914.241,971.66
Payout Ratio81.78%83.42%85.07%86.71%88.36%90.00%92.50%
Projected Dividends (M)1,966.921,916.911,867.451,818.581,770.361,722.811,823.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.17%3.17%3.17%
Growth Rate-5.46%-4.46%-3.46%
Year 1 PV (M)1,838.481,857.931,877.38
Year 2 PV (M)1,717.761,754.301,791.21
Year 3 PV (M)1,604.371,655.821,708.36
Year 4 PV (M)1,497.921,562.321,628.76
Year 5 PV (M)1,398.061,473.581,552.33
PV of Terminal Value (M)147,999.81155,994.77164,331.58
Equity Value (M)156,056.41164,298.72172,889.62
Shares Outstanding (M)33.7833.7833.78
Fair Value$4,619.55$4,863.54$5,117.84
Upside / Downside5.23%10.79%16.58%

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