Definitive Analysis
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SBSUNGBO Co., Ltd. (003080.KS)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$22,796.07 - $37,091.26$29,200.42
Multi-Stage$48,430.68 - $53,368.10$50,850.87
Blended Fair Value$40,025.65
Current Price$2,830.00
Upside1,314.33%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.69%17.96%135.09135.62120.57134.14136.79212.79584.83449.86224.93204.49
YoY Growth---0.39%12.48%-10.12%-1.93%-35.72%-63.61%30.00%100.00%10.00%689.78%
Dividend Yield--5.61%4.63%3.78%3.24%2.46%6.45%11.54%7.23%3.75%3.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)41,014.47
(-) Cash Dividends Paid (M)4,015.54
(=) Cash Retained (M)36,998.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,202.895,126.813,076.08
Cash Retained (M)36,998.9236,998.9236,998.92
(-) Cash Required (M)-8,202.89-5,126.81-3,076.08
(=) Excess Retained (M)28,796.0331,872.1133,922.84
(/) Shares Outstanding (M)19.5819.5819.58
(=) Excess Retained per Share1,470.671,627.771,732.51
LTM Dividend per Share205.08205.08205.08
(+) Excess Retained per Share1,470.671,627.771,732.51
(=) Adjusted Dividend1,675.751,832.851,937.59
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-1.07%-0.07%0.93%
Fair Value$22,796.07$29,200.42$37,091.26
Upside / Downside705.51%931.82%1,210.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,014.4740,986.1840,957.9040,929.6540,901.4240,873.2142,099.41
Payout Ratio9.79%25.83%41.87%57.92%73.96%90.00%92.50%
Projected Dividends (M)4,015.5410,587.7317,150.8523,704.9130,249.9236,785.8938,941.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-1.07%-0.07%0.93%
Year 1 PV (M)9,869.529,969.2910,069.05
Year 2 PV (M)14,902.9515,205.7615,511.60
Year 3 PV (M)19,200.7619,788.9120,388.95
Year 4 PV (M)22,840.0823,777.6524,743.80
Year 5 PV (M)25,890.9527,226.2128,616.00
PV of Terminal Value (M)855,578.96899,703.19945,629.41
Equity Value (M)948,283.22995,671.001,044,958.80
Shares Outstanding (M)19.5819.5819.58
Fair Value$48,430.68$50,850.87$53,368.10
Upside / Downside1,611.33%1,696.85%1,785.80%

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