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Definitive Analysis

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SL Corporation (005850.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$555,260.01 - $1,357,586.40$1,272,257.28
Multi-Stage$195,273.25 - $213,868.64$204,399.62
Blended Fair Value$738,328.45
Current Price$33,900.00
Upside2,077.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.69%24.44%998.54600.03500.02500.02403.43294.14294.14191.19193.02148.57
YoY Growth--66.42%20.00%0.00%23.94%37.16%0.00%53.85%-0.95%29.92%32.47%
Dividend Yield--2.60%1.88%1.79%2.02%1.81%2.23%1.30%0.92%0.99%0.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)314,374.69
(-) Cash Dividends Paid (M)56,907.60
(=) Cash Retained (M)257,467.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)62,874.9439,296.8423,578.10
Cash Retained (M)257,467.09257,467.09257,467.09
(-) Cash Required (M)-62,874.94-39,296.84-23,578.10
(=) Excess Retained (M)194,592.15218,170.25233,888.99
(/) Shares Outstanding (M)46.0546.0546.05
(=) Excess Retained per Share4,225.374,737.355,078.66
LTM Dividend per Share1,235.691,235.691,235.69
(+) Excess Retained per Share4,225.374,737.355,078.66
(=) Adjusted Dividend5,461.065,973.046,314.36
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$555,260.01$1,272,257.28$1,357,586.40
Upside / Downside1,537.94%3,652.97%3,904.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)314,374.69334,809.04356,571.63379,748.79404,432.46430,720.57443,642.18
Payout Ratio18.10%32.48%46.86%61.24%75.62%90.00%92.50%
Projected Dividends (M)56,907.60108,750.90167,093.40232,560.95305,833.31387,648.51410,369.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)101,119.00102,077.48103,035.95
Year 2 PV (M)144,463.83147,215.46149,993.05
Year 3 PV (M)186,954.76192,321.56197,790.09
Year 4 PV (M)228,604.32237,395.79246,438.44
Year 5 PV (M)269,424.86282,438.18295,949.56
PV of Terminal Value (M)8,062,401.138,451,818.128,856,139.01
Equity Value (M)8,992,967.899,413,266.589,849,346.09
Shares Outstanding (M)46.0546.0546.05
Fair Value$195,273.25$204,399.62$213,868.64
Upside / Downside476.03%502.95%530.88%

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