Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

SFA Engineering Corporation (056190.KQ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$6,618.57 - $10,412.78$8,358.48
Multi-Stage$46,670.53 - $51,756.27$49,160.38
Blended Fair Value$28,759.43
Current Price$23,750.00
Upside21.09%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-22.42%-3.92%406.93824.711,833.671,154.231,197.291,447.621,512.65661.26237.35384.95
YoY Growth---50.66%-55.02%58.87%-3.60%-17.29%-4.30%128.75%178.61%-38.34%-36.59%
Dividend Yield--1.92%3.10%4.67%2.81%2.95%4.63%3.45%1.91%0.66%1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)20,838.95
(-) Cash Dividends Paid (M)10,804.87
(=) Cash Retained (M)10,034.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,167.792,604.871,562.92
Cash Retained (M)10,034.0910,034.0910,034.09
(-) Cash Required (M)-4,167.79-2,604.87-1,562.92
(=) Excess Retained (M)5,866.307,429.228,471.17
(/) Shares Outstanding (M)29.5629.5629.56
(=) Excess Retained per Share198.49251.37286.62
LTM Dividend per Share365.59365.59365.59
(+) Excess Retained per Share198.49251.37286.62
(=) Adjusted Dividend564.07616.95652.21
WACC / Discount Rate2.10%2.10%2.10%
Growth Rate-5.92%-4.92%-3.92%
Fair Value$6,618.57$8,358.48$10,412.78
Upside / Downside-72.13%-64.81%-56.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)20,838.9519,813.4618,838.4317,911.3917,029.9616,191.9116,677.67
Payout Ratio51.85%59.48%67.11%74.74%82.37%90.00%92.50%
Projected Dividends (M)10,804.8711,784.9512,642.4013,386.9314,027.5614,572.7215,426.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.10%2.10%2.10%
Growth Rate-5.92%-4.92%-3.92%
Year 1 PV (M)11,421.5011,542.9011,664.31
Year 2 PV (M)11,874.6412,128.4212,384.89
Year 3 PV (M)12,186.1712,578.9112,980.00
Year 4 PV (M)12,375.5412,910.1613,461.93
Year 5 PV (M)12,460.0013,136.4413,841.94
PV of Terminal Value (M)1,319,029.651,390,638.131,465,323.40
Equity Value (M)1,379,347.511,452,934.971,529,656.46
Shares Outstanding (M)29.5629.5629.56
Fair Value$46,670.53$49,160.38$51,756.27
Upside / Downside96.51%106.99%117.92%

High-Yield Dividend Screener

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