Definitive Analysis
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Definitive Analysis

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Sajodongaone Co.,Ltd (008040.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,917.18 - $3,111.15$2,453.03
Multi-Stage$3,522.23 - $3,877.21$3,696.26
Blended Fair Value$3,074.64
Current Price$1,223.00
Upside151.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%1.46%14.980.000.000.000.000.000.000.802.470.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-67.52%0.00%-100.00%
Dividend Yield--1.48%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.15%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,906.03
(-) Cash Dividends Paid (M)2,818.92
(=) Cash Retained (M)22,087.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,981.213,113.251,867.95
Cash Retained (M)22,087.1122,087.1122,087.11
(-) Cash Required (M)-4,981.21-3,113.25-1,867.95
(=) Excess Retained (M)17,105.9018,973.8620,219.16
(/) Shares Outstanding (M)141.17141.17141.17
(=) Excess Retained per Share121.17134.40143.22
LTM Dividend per Share19.9719.9719.97
(+) Excess Retained per Share121.17134.40143.22
(=) Adjusted Dividend141.14154.37163.19
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate-0.54%0.46%1.46%
Fair Value$1,917.18$2,453.03$3,111.15
Upside / Downside56.76%100.57%154.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,906.0325,019.7125,133.9125,248.6225,363.8625,479.6326,244.02
Payout Ratio11.32%27.05%42.79%58.53%74.26%90.00%92.50%
Projected Dividends (M)2,818.926,768.9810,755.0414,777.3418,836.1322,931.6724,275.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate-0.54%0.46%1.46%
Year 1 PV (M)6,276.196,339.296,402.40
Year 2 PV (M)9,246.079,432.939,621.67
Year 3 PV (M)11,779.1512,138.0412,504.15
Year 4 PV (M)13,921.3814,489.7815,075.41
Year 5 PV (M)15,714.4316,520.5017,359.30
PV of Terminal Value (M)440,304.10462,889.26486,391.85
Equity Value (M)497,241.32521,809.80547,354.77
Shares Outstanding (M)141.17141.17141.17
Fair Value$3,522.23$3,696.26$3,877.21
Upside / Downside188.00%202.23%217.02%

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