Definitive Analysis
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Definitive Analysis

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Dong Suh Companies Inc. (026960.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$13,144.46 - $20,217.89$16,438.00
Multi-Stage$31,692.46 - $34,876.18$33,253.01
Blended Fair Value$24,845.51
Current Price$28,400.00
Upside-12.52%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.55%3.42%795.67745.77715.67700.05723.27860.10702.18691.23691.23620.80
YoY Growth--6.69%4.21%2.23%-3.21%-15.91%22.49%1.58%0.00%11.35%9.18%
Dividend Yield--2.99%4.31%3.65%2.55%2.26%5.46%3.43%2.57%2.33%1.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)142,463.10
(-) Cash Dividends Paid (M)89,359.35
(=) Cash Retained (M)53,103.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28,492.6217,807.8910,684.73
Cash Retained (M)53,103.7553,103.7553,103.75
(-) Cash Required (M)-28,492.62-17,807.89-10,684.73
(=) Excess Retained (M)24,611.1335,295.8642,419.02
(/) Shares Outstanding (M)98.6798.6798.67
(=) Excess Retained per Share249.44357.73429.93
LTM Dividend per Share905.68905.68905.68
(+) Excess Retained per Share249.44357.73429.93
(=) Adjusted Dividend1,155.121,263.421,335.61
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-2.28%-1.28%-0.28%
Fair Value$13,144.46$16,438.00$20,217.89
Upside / Downside-53.72%-42.12%-28.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)142,463.10140,642.57138,845.30137,071.01135,319.38133,590.14137,597.85
Payout Ratio62.72%68.18%73.63%79.09%84.54%90.00%92.50%
Projected Dividends (M)89,359.3595,889.60102,238.37108,409.22114,405.65120,231.13127,278.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-2.28%-1.28%-0.28%
Year 1 PV (M)89,284.5990,198.2591,111.91
Year 2 PV (M)88,638.8090,462.1892,304.13
Year 3 PV (M)87,514.7390,228.9692,998.73
Year 4 PV (M)85,993.8589,568.1993,252.81
Year 5 PV (M)84,147.6288,542.1093,118.28
PV of Terminal Value (M)2,691,364.972,831,917.282,978,281.30
Equity Value (M)3,126,944.563,280,916.953,441,067.15
Shares Outstanding (M)98.6798.6798.67
Fair Value$31,692.46$33,253.01$34,876.18
Upside / Downside11.59%17.09%22.80%

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