Definitive Analysis
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Definitive Analysis

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Daesang Corporation (001680.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$241,080.45 - $460,181.76$431,257.70
Multi-Stage$71,858.59 - $78,667.59$75,200.46
Blended Fair Value$253,229.08
Current Price$22,000.00
Upside1,051.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.78%18.20%800.54800.54800.54700.52600.50550.49500.48400.46400.46300.44
YoY Growth--0.00%0.00%14.28%16.66%9.08%9.99%24.98%0.00%33.29%99.75%
Dividend Yield--3.47%4.05%4.08%3.01%2.39%3.25%1.77%1.55%1.66%1.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)83,327.52
(-) Cash Dividends Paid (M)30,629.21
(=) Cash Retained (M)52,698.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,665.5010,415.946,249.56
Cash Retained (M)52,698.3052,698.3052,698.30
(-) Cash Required (M)-16,665.50-10,415.94-6,249.56
(=) Excess Retained (M)36,032.8042,282.3646,448.74
(/) Shares Outstanding (M)36.0136.0136.01
(=) Excess Retained per Share1,000.601,174.141,289.84
LTM Dividend per Share850.55850.55850.55
(+) Excess Retained per Share1,000.601,174.141,289.84
(=) Adjusted Dividend1,851.142,024.692,140.39
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Fair Value$241,080.45$431,257.70$460,181.76
Upside / Downside995.82%1,860.26%1,991.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)83,327.5288,743.5994,511.70100,654.72107,197.02114,164.56117,589.50
Payout Ratio36.76%47.41%58.05%68.70%79.35%90.00%92.50%
Projected Dividends (M)30,629.2142,069.8754,868.3669,152.8685,062.47102,748.10108,770.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)39,201.3139,572.8939,944.47
Year 2 PV (M)47,641.0048,548.4349,464.42
Year 3 PV (M)55,949.7857,555.9159,192.47
Year 4 PV (M)64,129.1866,595.4169,132.10
Year 5 PV (M)72,180.6775,667.0379,286.83
PV of Terminal Value (M)2,308,615.802,420,123.082,535,898.01
Equity Value (M)2,587,717.742,708,062.742,832,918.30
Shares Outstanding (M)36.0136.0136.01
Fair Value$71,858.59$75,200.46$78,667.59
Upside / Downside226.63%241.82%257.58%

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