Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Saeron Automotive Corporation (075180.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,549.47 - $2,286.86$1,902.91
Multi-Stage$3,908.30 - $4,301.97$4,101.24
Blended Fair Value$3,002.07
Current Price$3,210.00
Upside-6.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.37%-3.50%139.96139.96139.96149.96139.96149.96149.96189.95199.95199.95
YoY Growth--0.00%0.00%-6.67%7.14%-6.67%0.00%-21.05%-5.00%0.00%0.00%
Dividend Yield--4.23%3.55%2.95%2.58%2.36%4.35%2.75%3.04%2.61%2.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,845.57
(-) Cash Dividends Paid (M)2,688.00
(=) Cash Retained (M)1,157.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)769.11480.70288.42
Cash Retained (M)1,157.571,157.571,157.57
(-) Cash Required (M)-769.11-480.70-288.42
(=) Excess Retained (M)388.46676.88869.15
(/) Shares Outstanding (M)19.2019.2019.20
(=) Excess Retained per Share20.2335.2445.26
LTM Dividend per Share139.96139.96139.96
(+) Excess Retained per Share20.2335.2445.26
(=) Adjusted Dividend160.19175.21185.22
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-3.44%-2.44%-1.44%
Fair Value$1,549.47$1,902.91$2,286.86
Upside / Downside-51.73%-40.72%-28.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,845.573,751.563,659.853,570.383,483.093,397.943,499.88
Payout Ratio69.90%73.92%77.94%81.96%85.98%90.00%92.50%
Projected Dividends (M)2,688.002,773.112,852.452,926.262,994.753,058.153,237.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-3.44%-2.44%-1.44%
Year 1 PV (M)2,576.262,602.942,629.62
Year 2 PV (M)2,461.862,513.122,564.90
Year 3 PV (M)2,346.282,419.932,495.12
Year 4 PV (M)2,230.742,324.602,421.39
Year 5 PV (M)2,116.262,228.142,344.71
PV of Terminal Value (M)63,327.4466,675.4070,163.50
Equity Value (M)75,058.8378,764.1482,619.24
Shares Outstanding (M)19.2019.2019.20
Fair Value$3,908.30$4,101.24$4,301.97
Upside / Downside21.75%27.76%34.02%

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