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Definitive Analysis

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PSK Inc. (319660.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$22,804.50 - $34,395.00$28,275.27
Multi-Stage$44,758.94 - $49,303.55$46,986.50
Blended Fair Value$37,630.88
Current Price$19,370.00
Upside94.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%199.98399.95302.74151.73229.260.000.000.000.000.00
YoY Growth---50.00%32.11%99.53%-33.82%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.99%1.33%1.45%0.60%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)77,400.51
(-) Cash Dividends Paid (M)11,586.69
(=) Cash Retained (M)65,813.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,480.109,675.065,805.04
Cash Retained (M)65,813.8265,813.8265,813.82
(-) Cash Required (M)-15,480.10-9,675.06-5,805.04
(=) Excess Retained (M)50,333.7256,138.7660,008.79
(/) Shares Outstanding (M)28.9728.9728.97
(=) Excess Retained per Share1,737.441,937.822,071.41
LTM Dividend per Share399.95399.95399.95
(+) Excess Retained per Share1,737.441,937.822,071.41
(=) Adjusted Dividend2,137.402,337.782,471.37
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate-2.00%-1.00%0.00%
Fair Value$22,804.50$28,275.27$34,395.00
Upside / Downside17.73%45.97%77.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)77,400.5176,626.5075,860.2475,101.6474,350.6273,607.1175,815.33
Payout Ratio14.97%29.98%44.98%59.99%74.99%90.00%92.50%
Projected Dividends (M)11,586.6922,969.4334,123.3545,051.9055,758.4766,246.4070,129.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)21,213.1921,429.6521,646.11
Year 2 PV (M)29,104.7229,701.7230,304.79
Year 3 PV (M)35,487.9436,585.4337,705.31
Year 4 PV (M)40,563.4042,244.5643,977.45
Year 5 PV (M)44,508.3746,826.0249,239.23
PV of Terminal Value (M)1,125,789.011,184,411.461,245,450.95
Equity Value (M)1,296,666.621,361,198.841,428,323.84
Shares Outstanding (M)28.9728.9728.97
Fair Value$44,758.94$46,986.50$49,303.55
Upside / Downside131.07%142.57%154.54%

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