Definitive Analysis
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Definitive Analysis

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LS Corp. (006260.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$1,380,159.54 - $1,626,061.78$1,523,858.03
Multi-Stage$898,635.09 - $986,027.02$941,515.84
Blended Fair Value$1,232,686.93
Current Price$167,000.00
Upside638.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.60%6.76%3,792.712,340.222,284.292,370.892,564.072,191.201,242.751,870.761,937.742,050.99
YoY Growth--62.07%2.45%-3.65%-7.53%17.02%76.32%-33.57%-3.46%-5.52%3.99%
Dividend Yield--3.61%2.12%2.87%4.49%3.74%7.58%2.27%2.51%3.02%4.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)224,233.00
(-) Cash Dividends Paid (M)99,641.00
(=) Cash Retained (M)124,592.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44,846.6028,029.1316,817.48
Cash Retained (M)124,592.00124,592.00124,592.00
(-) Cash Required (M)-44,846.60-28,029.13-16,817.48
(=) Excess Retained (M)79,745.4096,562.88107,774.53
(/) Shares Outstanding (M)27.4227.4227.42
(=) Excess Retained per Share2,907.793,521.013,929.83
LTM Dividend per Share3,633.253,633.253,633.25
(+) Excess Retained per Share2,907.793,521.013,929.83
(=) Adjusted Dividend6,541.047,154.267,563.08
WACC / Discount Rate3.26%3.26%3.26%
Growth Rate5.50%6.50%7.50%
Fair Value$1,380,159.54$1,523,858.03$1,626,061.78
Upside / Downside726.44%812.49%873.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)224,233.00238,808.15254,330.67270,862.17288,468.21307,218.64316,435.20
Payout Ratio44.44%53.55%62.66%71.77%80.89%90.00%92.50%
Projected Dividends (M)99,641.00127,879.60159,368.23194,410.09233,334.07276,496.78292,702.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.26%3.26%3.26%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)122,677.29123,840.10125,002.92
Year 2 PV (M)146,665.36149,458.92152,278.84
Year 3 PV (M)171,635.65176,562.69181,583.13
Year 4 PV (M)197,619.47205,219.36213,036.37
Year 5 PV (M)224,649.03235,499.66246,765.57
PV of Terminal Value (M)23,781,595.8224,930,255.7926,122,877.68
Equity Value (M)24,644,842.6125,820,836.5227,041,544.52
Shares Outstanding (M)27.4227.4227.42
Fair Value$898,635.09$941,515.84$986,027.02
Upside / Downside438.10%463.78%490.44%

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