Definitive Analysis
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Definitive Analysis

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Soop Co., Ltd. (067160.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$403,718.83 - $1,828,894.99$928,940.85
Multi-Stage$207,009.36 - $226,585.33$216,617.73
Blended Fair Value$572,779.29
Current Price$75,000.00
Upside663.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.39%23.52%814.06711.22718.69617.95536.97453.89361.94269.64178.98134.10
YoY Growth--14.46%-1.04%16.30%15.08%18.31%25.41%34.23%50.65%33.47%36.18%
Dividend Yield--1.00%0.58%0.85%0.42%0.68%0.86%0.68%0.94%0.85%0.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)102,898.62
(-) Cash Dividends Paid (M)15,974.53
(=) Cash Retained (M)86,924.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20,579.7212,862.337,717.40
Cash Retained (M)86,924.0986,924.0986,924.09
(-) Cash Required (M)-20,579.72-12,862.33-7,717.40
(=) Excess Retained (M)66,344.3774,061.7679,206.69
(/) Shares Outstanding (M)11.1911.1911.19
(=) Excess Retained per Share5,929.306,619.017,078.82
LTM Dividend per Share1,427.671,427.671,427.67
(+) Excess Retained per Share5,929.306,619.017,078.82
(=) Adjusted Dividend7,356.968,046.688,506.49
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate5.50%6.50%7.50%
Fair Value$403,718.83$928,940.85$1,828,894.99
Upside / Downside438.29%1,138.59%2,338.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)102,898.62109,587.03116,710.19124,296.35132,375.61140,980.03145,209.43
Payout Ratio15.52%30.42%45.31%60.21%75.10%90.00%92.50%
Projected Dividends (M)15,974.5333,335.9752,886.9074,838.6099,420.58126,882.03134,318.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)30,741.1831,032.5731,323.95
Year 2 PV (M)44,974.1645,830.7946,695.50
Year 3 PV (M)58,687.8460,372.5662,089.21
Year 4 PV (M)71,896.2674,661.1877,505.10
Year 5 PV (M)84,613.0988,699.9492,943.20
PV of Terminal Value (M)2,025,366.972,123,192.952,224,762.96
Equity Value (M)2,316,279.502,423,789.992,535,319.93
Shares Outstanding (M)11.1911.1911.19
Fair Value$207,009.36$216,617.73$226,585.33
Upside / Downside176.01%188.82%202.11%

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