Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Savezone I&C Corporation (067830.KS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,113.95 - $1,483.39$1,305.27
Multi-Stage$1,991.35 - $2,199.58$2,093.33
Blended Fair Value$1,699.30
Current Price$2,690.00
Upside-36.83%
DecisionDon't Buy

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 Rate9.78%9.78%9.78%
Growth Rate-7.94%-6.94%-5.94%
Fair Value$1,113.95$1,305.27$1,483.39
Upside / Downside-58.59%-51.48%-44.86%

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 Rate9.78%9.78%9.78%
Growth Rate-7.94%-6.94%-5.94%
Year 1 PV (M)2,351.522,377.072,402.61
Year 2 PV (M)3,148.913,217.693,287.21
Year 3 PV (M)3,627.593,747.093,869.18
Year 4 PV (M)3,869.674,040.574,217.06
Year 5 PV (M)3,939.074,157.714,385.95
PV of Terminal Value (M)61,476.0064,888.1968,450.23
Equity Value (M)78,412.7782,428.3186,612.24
Shares Outstanding (M)39.3839.3839.38
Fair Value$1,991.35$2,093.33$2,199.58
Upside / Downside-25.97%-22.18%-18.23%

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