Definitive Analysis
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Definitive Analysis

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Savezone I&C Corporation (067830.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$39,481.74 - $46,642.50$43,652.22
Multi-Stage$305,597.85 - $340,169.01$322,512.73
Blended Fair Value$183,082.48
Current Price$2,690.00
Upside6,706.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.71%0.00%28.7728.7728.7728.7728.7747.9547.9528.7728.7728.77
YoY Growth--0.00%0.00%0.00%0.00%-40.00%0.00%66.67%0.00%0.00%0.00%
Dividend Yield--1.32%1.11%1.07%0.90%0.79%2.25%1.24%0.69%0.55%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,554.50
(-) Cash Dividends Paid (M)1,130.47
(=) Cash Retained (M)9,424.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,110.901,319.31791.59
Cash Retained (M)9,424.049,424.049,424.04
(-) Cash Required (M)-2,110.90-1,319.31-791.59
(=) Excess Retained (M)7,313.138,104.728,632.45
(/) Shares Outstanding (M)39.3839.3839.38
(=) Excess Retained per Share185.72205.83219.23
LTM Dividend per Share28.7128.7128.71
(+) Excess Retained per Share185.72205.83219.23
(=) Adjusted Dividend214.43234.53247.94
WACC / Discount Rate-43.76%-43.76%-43.76%
Growth Rate-7.94%-6.94%-5.94%
Fair Value$39,481.74$43,652.22$46,642.50
Upside / Downside1,367.72%1,522.76%1,633.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,554.509,822.189,140.678,506.447,916.227,366.967,587.97
Payout Ratio10.71%26.57%42.43%58.28%74.14%90.00%92.50%
Projected Dividends (M)1,130.472,609.623,878.064,957.925,869.266,630.267,018.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-43.76%-43.76%-43.76%
Growth Rate-7.94%-6.94%-5.94%
Year 1 PV (M)4,590.524,640.384,690.24
Year 2 PV (M)12,000.0812,262.2012,527.14
Year 3 PV (M)26,986.9527,875.9628,784.28
Year 4 PV (M)56,198.1758,680.0161,243.16
Year 5 PV (M)111,674.57117,872.99124,343.63
PV of Terminal Value (M)11,821,993.9612,478,165.4813,163,155.13
Equity Value (M)12,033,444.2612,699,497.0213,394,743.59
Shares Outstanding (M)39.3839.3839.38
Fair Value$305,597.85$322,512.73$340,169.01
Upside / Downside11,260.51%11,889.32%12,545.69%

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