Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Jindo.Co., Ltd. (088790.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$845.36 - $1,158.74$1,004.04
Multi-Stage$8,054.26 - $8,993.50$8,513.46
Blended Fair Value$4,758.75
Current Price$1,903.00
Upside150.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.72%0.00%49.6569.5039.710.0099.29148.92268.05198.56148.940.00
YoY Growth---28.57%75.01%0.00%-100.00%-33.33%-44.44%35.00%33.32%0.00%0.00%
Dividend Yield--2.86%3.21%1.41%0.00%1.66%6.93%6.02%3.64%2.81%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,184.38
(-) Cash Dividends Paid (M)374.04
(=) Cash Retained (M)1,810.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)436.88273.05163.83
Cash Retained (M)1,810.341,810.341,810.34
(-) Cash Required (M)-436.88-273.05-163.83
(=) Excess Retained (M)1,373.461,537.291,646.51
(/) Shares Outstanding (M)12.5512.5512.55
(=) Excess Retained per Share109.40122.45131.15
LTM Dividend per Share29.7929.7929.79
(+) Excess Retained per Share109.40122.45131.15
(=) Adjusted Dividend139.20152.25160.95
WACC / Discount Rate2.97%2.97%2.97%
Growth Rate-11.59%-10.59%-9.59%
Fair Value$845.36$1,004.04$1,158.74
Upside / Downside-55.58%-47.24%-39.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,184.381,953.151,746.401,561.541,396.241,248.441,285.90
Payout Ratio17.12%31.70%46.27%60.85%75.42%90.00%92.50%
Projected Dividends (M)374.04619.13808.13950.191,053.111,123.601,189.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.97%2.97%2.97%
Growth Rate-11.59%-10.59%-9.59%
Year 1 PV (M)594.53601.25607.98
Year 2 PV (M)745.19762.14779.29
Year 3 PV (M)841.37870.24899.77
Year 4 PV (M)895.46936.66979.27
Year 5 PV (M)917.43970.501,026.00
PV of Terminal Value (M)97,120.57102,738.57108,613.59
Equity Value (M)101,114.56106,879.38112,905.90
Shares Outstanding (M)12.5512.5512.55
Fair Value$8,054.26$8,513.46$8,993.50
Upside / Downside323.24%347.37%372.60%

High-Yield Dividend Screener

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