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Definitive Analysis

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ISU Petasys Co., Ltd. (007660.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$40,456.79 - $91,147.19$58,665.35
Multi-Stage$41,703.03 - $45,749.65$43,688.35
Blended Fair Value$51,176.85
Current Price$71,300.00
Upside-28.22%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.84%4.51%95.0595.050.000.0035.8641.8341.4459.7753.8947.90
YoY Growth--0.00%0.00%0.00%-100.00%-14.29%0.95%-30.66%10.91%12.50%-21.63%
Dividend Yield--0.27%0.24%0.00%0.00%1.23%1.76%0.88%1.85%1.36%1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)136,783.79
(-) Cash Dividends Paid (M)9,486.96
(=) Cash Retained (M)127,296.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27,356.7617,097.9710,258.78
Cash Retained (M)127,296.83127,296.83127,296.83
(-) Cash Required (M)-27,356.76-17,097.97-10,258.78
(=) Excess Retained (M)99,940.07110,198.86117,038.05
(/) Shares Outstanding (M)66.5466.5466.54
(=) Excess Retained per Share1,501.921,656.091,758.87
LTM Dividend per Share142.57142.57142.57
(+) Excess Retained per Share1,501.921,656.091,758.87
(=) Adjusted Dividend1,644.491,798.661,901.45
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate3.19%4.19%5.19%
Fair Value$40,456.79$58,665.35$91,147.19
Upside / Downside-43.26%-17.72%27.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)136,783.79142,509.12148,474.09154,688.74161,163.51167,909.30172,946.58
Payout Ratio6.94%23.55%40.16%56.77%73.39%90.00%92.50%
Projected Dividends (M)9,486.9633,558.8959,629.3487,823.44118,273.30151,118.37159,975.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate3.19%4.19%5.19%
Year 1 PV (M)30,952.4931,252.4631,552.43
Year 2 PV (M)50,726.6451,714.6252,712.12
Year 3 PV (M)68,908.8070,931.7172,993.84
Year 4 PV (M)85,593.1588,959.7292,424.64
Year 5 PV (M)100,868.97105,852.37111,030.82
PV of Terminal Value (M)2,437,932.072,558,377.352,683,536.72
Equity Value (M)2,774,982.122,907,088.233,044,250.57
Shares Outstanding (M)66.5466.5466.54
Fair Value$41,703.03$43,688.35$45,749.65
Upside / Downside-41.51%-38.73%-35.83%

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