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AJ Networks Co.,Ltd. (095570.KS)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$4,970.06 - $7,513.73$6,168.72
Multi-Stage$10,172.60 - $11,187.20$10,669.98
Blended Fair Value$8,419.35
Current Price$4,245.00
Upside98.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.98%0.00%271.31270.20270.20213.77314.00104.6790.0162.800.000.00
YoY Growth--0.41%0.00%26.40%-31.92%200.00%16.28%43.33%0.00%0.00%0.00%
Dividend Yield--7.37%5.57%5.74%3.45%6.97%3.55%1.87%0.88%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,830.81
(-) Cash Dividends Paid (M)12,082.78
(=) Cash Retained (M)13,748.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,166.163,228.851,937.31
Cash Retained (M)13,748.0213,748.0213,748.02
(-) Cash Required (M)-5,166.16-3,228.85-1,937.31
(=) Excess Retained (M)8,581.8610,519.1711,810.71
(/) Shares Outstanding (M)44.7344.7344.73
(=) Excess Retained per Share191.84235.15264.02
LTM Dividend per Share270.10270.10270.10
(+) Excess Retained per Share191.84235.15264.02
(=) Adjusted Dividend461.94505.25534.12
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4,970.06$6,168.72$7,513.73
Upside / Downside17.08%45.32%77.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,830.8125,572.5025,316.7725,063.6124,812.9724,564.8425,301.79
Payout Ratio46.78%55.42%64.07%72.71%81.36%90.00%92.50%
Projected Dividends (M)12,082.7814,172.6116,219.4418,223.9120,186.6722,108.3623,404.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)13,098.3513,232.0113,365.67
Year 2 PV (M)13,853.8114,137.9814,425.04
Year 3 PV (M)14,386.0614,830.9515,284.93
Year 4 PV (M)14,727.5915,337.9815,967.15
Year 5 PV (M)14,906.9915,683.2316,491.48
PV of Terminal Value (M)384,093.60404,094.24424,919.53
Equity Value (M)455,066.39477,316.40500,453.79
Shares Outstanding (M)44.7344.7344.73
Fair Value$10,172.60$10,669.98$11,187.20
Upside / Downside139.64%151.35%163.54%

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