Definitive Analysis
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Definitive Analysis

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SNT Energy Co., Ltd. (100840.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$144,232.06 - $643,986.51$337,292.08
Multi-Stage$90,323.78 - $98,957.48$94,560.60
Blended Fair Value$215,926.34
Current Price$54,400.00
Upside296.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%11.40%316.65266.65266.65260.92432.380.000.000.00179.25179.25
YoY Growth--18.75%0.00%2.20%-39.65%0.00%0.00%0.00%-100.00%0.00%66.67%
Dividend Yield--1.01%2.74%4.05%4.14%7.33%0.00%0.00%0.00%2.85%2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)64,506.51
(-) Cash Dividends Paid (M)17,785.00
(=) Cash Retained (M)46,721.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,901.308,063.314,837.99
Cash Retained (M)46,721.5246,721.5246,721.52
(-) Cash Required (M)-12,901.30-8,063.31-4,837.99
(=) Excess Retained (M)33,820.2138,658.2041,883.53
(/) Shares Outstanding (M)19.7619.7619.76
(=) Excess Retained per Share1,711.351,956.162,119.37
LTM Dividend per Share899.95899.95899.95
(+) Excess Retained per Share1,711.351,956.162,119.37
(=) Adjusted Dividend2,611.302,856.113,019.31
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.64%5.64%6.64%
Fair Value$144,232.06$337,292.08$643,986.51
Upside / Downside165.13%520.02%1,083.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)64,506.5168,147.5871,994.1776,057.8880,350.9684,886.3787,432.96
Payout Ratio27.57%40.06%52.54%65.03%77.51%90.00%92.50%
Projected Dividends (M)17,785.0027,297.6637,827.5549,459.1862,283.3876,397.7380,875.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate4.64%5.64%6.64%
Year 1 PV (M)25,379.6825,622.2125,864.74
Year 2 PV (M)32,698.6233,326.5533,960.46
Year 3 PV (M)39,749.2340,899.7142,072.17
Year 4 PV (M)46,538.7448,343.3350,199.90
Year 5 PV (M)53,074.2155,659.0858,343.68
PV of Terminal Value (M)1,587,563.101,664,881.851,745,184.20
Equity Value (M)1,785,003.581,868,732.731,955,625.15
Shares Outstanding (M)19.7619.7619.76
Fair Value$90,323.78$94,560.60$98,957.48
Upside / Downside66.04%73.82%81.91%

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