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Gwangju Shinsegae. Co. ,Ltd. (037710.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$92,681.38 - $189,589.68$129,879.25
Multi-Stage$145,056.39 - $159,309.31$152,046.82
Blended Fair Value$140,963.04
Current Price$30,500.00
Upside362.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.54%24.23%2,294.942,294.941,773.36730.21730.21629.26262.19262.19262.19262.19
YoY Growth--0.00%29.41%142.86%0.00%16.04%140.00%0.00%0.00%0.00%0.00%
Dividend Yield--8.41%7.41%5.22%1.92%2.15%2.37%0.70%0.59%0.53%0.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)41,122.38
(-) Cash Dividends Paid (M)16,779.78
(=) Cash Retained (M)24,342.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,224.485,140.303,084.18
Cash Retained (M)24,342.6024,342.6024,342.60
(-) Cash Required (M)-8,224.48-5,140.30-3,084.18
(=) Excess Retained (M)16,118.1219,202.3021,258.42
(/) Shares Outstanding (M)7.637.637.63
(=) Excess Retained per Share2,113.022,517.342,786.89
LTM Dividend per Share2,199.762,199.762,199.76
(+) Excess Retained per Share2,113.022,517.342,786.89
(=) Adjusted Dividend4,312.784,717.114,986.65
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate1.46%2.46%3.46%
Fair Value$92,681.38$129,879.25$189,589.68
Upside / Downside203.87%325.83%521.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,122.3842,133.1743,168.8144,229.9045,317.0846,430.9747,823.90
Payout Ratio40.80%50.64%60.48%70.32%80.16%90.00%92.50%
Projected Dividends (M)16,779.7821,337.7526,109.6631,103.2636,326.5741,787.8844,237.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate1.46%2.46%3.46%
Year 1 PV (M)19,899.8420,095.9820,292.12
Year 2 PV (M)22,709.2723,159.1323,613.41
Year 3 PV (M)25,229.5125,982.9026,751.13
Year 4 PV (M)27,480.7428,580.2929,712.52
Year 5 PV (M)29,481.8830,963.7232,504.55
PV of Terminal Value (M)981,688.921,031,031.121,082,337.72
Equity Value (M)1,106,490.161,159,813.141,215,211.44
Shares Outstanding (M)7.637.637.63
Fair Value$145,056.39$152,046.82$159,309.31
Upside / Downside375.59%398.51%422.33%

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