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Definitive Analysis

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TS Corporation (001790.KS)

Company Dividend Discount ModelIndustry: Food ConfectionersSector: Consumer Defensive

Valuation Snapshot

Stable Growth$104,484.20 - $130,766.50$122,547.25
Multi-Stage$22,223.40 - $24,349.02$23,266.57
Blended Fair Value$72,906.91
Current Price$2,855.00
Upside2,453.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.33%11.70%126.33131.81120.8591.7470.7556.8256.8263.6945.1455.13
YoY Growth---4.16%9.06%31.74%29.66%24.53%0.00%-10.79%41.09%-18.11%31.95%
Dividend Yield--4.63%4.14%4.53%3.17%2.31%3.61%2.72%2.81%1.83%2.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)57,743.26
(-) Cash Dividends Paid (M)11,333.38
(=) Cash Retained (M)46,409.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,548.657,217.914,330.74
Cash Retained (M)46,409.8946,409.8946,409.89
(-) Cash Required (M)-11,548.65-7,217.91-4,330.74
(=) Excess Retained (M)34,861.2339,191.9842,079.14
(/) Shares Outstanding (M)87.8187.8187.81
(=) Excess Retained per Share397.01446.33479.21
LTM Dividend per Share129.07129.07129.07
(+) Excess Retained per Share397.01446.33479.21
(=) Adjusted Dividend526.07575.39608.27
WACC / Discount Rate6.02%6.02%6.02%
Growth Rate5.49%6.49%7.49%
Fair Value$104,484.20$122,547.25$130,766.50
Upside / Downside3,559.69%4,192.37%4,480.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,743.2661,490.7165,481.3669,731.0074,256.4379,075.5681,447.83
Payout Ratio19.63%33.70%47.78%61.85%75.93%90.00%92.50%
Projected Dividends (M)11,333.3820,723.4431,284.5843,129.2356,379.5271,168.0075,339.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.02%6.02%6.02%
Growth Rate5.49%6.49%7.49%
Year 1 PV (M)19,362.9919,546.5519,730.10
Year 2 PV (M)27,311.8827,832.1428,357.32
Year 3 PV (M)35,180.6336,190.6437,219.79
Year 4 PV (M)42,969.8644,622.5246,322.40
Year 5 PV (M)50,680.1653,128.2755,670.08
PV of Terminal Value (M)1,775,931.091,861,717.641,950,787.76
Equity Value (M)1,951,436.612,043,037.752,138,087.45
Shares Outstanding (M)87.8187.8187.81
Fair Value$22,223.40$23,266.57$24,349.02
Upside / Downside678.40%714.94%752.86%

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