Definitive Analysis
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Definitive Analysis

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Sector

Singsong Holdings Co.,Ltd. (006880.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$3,172.42 - $4,624.70$3,874.60
Multi-Stage$5,423.61 - $5,960.94$5,687.05
Blended Fair Value$4,780.82
Current Price$6,710.00
Upside-28.75%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%120.32120.32130.70104.0687.940.000.0087.9487.9487.94
YoY Growth--0.00%-7.94%25.60%18.33%0.00%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--1.82%1.34%1.87%1.61%1.73%0.00%0.00%1.37%1.55%0.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,567.57
(-) Cash Dividends Paid (M)1,294.76
(=) Cash Retained (M)3,272.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)913.51570.95342.57
Cash Retained (M)3,272.813,272.813,272.81
(-) Cash Required (M)-913.51-570.95-342.57
(=) Excess Retained (M)2,359.292,701.862,930.24
(/) Shares Outstanding (M)10.7610.7610.76
(=) Excess Retained per Share219.25251.09272.31
LTM Dividend per Share120.32120.32120.32
(+) Excess Retained per Share219.25251.09272.31
(=) Adjusted Dividend339.58371.41392.64
WACC / Discount Rate8.49%8.49%8.49%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3,172.42$3,874.60$4,624.70
Upside / Downside-52.72%-42.26%-31.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,567.574,521.894,476.684,431.914,387.594,343.714,474.03
Payout Ratio28.35%40.68%53.01%65.34%77.67%90.00%92.50%
Projected Dividends (M)1,294.761,839.392,373.002,895.753,407.813,909.344,138.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.49%8.49%8.49%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,678.321,695.451,712.58
Year 2 PV (M)1,975.612,016.132,057.07
Year 3 PV (M)2,199.712,267.742,337.15
Year 4 PV (M)2,362.002,459.902,560.80
Year 5 PV (M)2,472.352,601.092,735.14
PV of Terminal Value (M)47,673.1350,155.5852,740.38
Equity Value (M)58,361.1261,195.8864,143.12
Shares Outstanding (M)10.7610.7610.76
Fair Value$5,423.61$5,687.05$5,960.94
Upside / Downside-19.17%-15.25%-11.16%

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