Definitive Analysis
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Definitive Analysis

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Sector

Sunny Electronics Corp. (004770.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$2,262.48 - $5,509.10$3,368.26
Multi-Stage$9,372.48 - $10,393.92$9,872.59
Blended Fair Value$6,620.42
Current Price$1,555.00
Upside325.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS720.39%0.00%30.710.000.000.000.000.000.050.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%-98.33%0.00%0.00%0.00%0.00%
Dividend Yield--1.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,162.27
(-) Cash Dividends Paid (M)1,081.35
(=) Cash Retained (M)3,080.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)832.45520.28312.17
Cash Retained (M)3,080.923,080.923,080.92
(-) Cash Required (M)-832.45-520.28-312.17
(=) Excess Retained (M)2,248.462,560.632,768.75
(/) Shares Outstanding (M)35.8535.8535.85
(=) Excess Retained per Share62.7271.4377.23
LTM Dividend per Share30.1630.1630.16
(+) Excess Retained per Share62.7271.4377.23
(=) Adjusted Dividend92.88101.59107.39
WACC / Discount Rate-1.54%-1.54%-1.54%
Growth Rate-5.42%-4.42%-3.42%
Fair Value$2,262.48$3,368.26$5,509.10
Upside / Downside45.50%116.61%254.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,162.273,978.173,802.223,634.053,473.313,319.693,419.28
Payout Ratio25.98%38.78%51.59%64.39%77.20%90.00%92.50%
Projected Dividends (M)1,081.351,542.891,961.492,340.032,681.262,987.723,162.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.54%-1.54%-1.54%
Growth Rate-5.42%-4.42%-3.42%
Year 1 PV (M)1,550.631,567.031,583.43
Year 2 PV (M)1,981.222,023.342,065.90
Year 3 PV (M)2,375.442,451.592,529.35
Year 4 PV (M)2,735.482,853.022,974.31
Year 5 PV (M)3,063.443,228.853,401.34
PV of Terminal Value (M)324,298.71341,809.81360,069.31
Equity Value (M)336,004.92353,933.64372,623.63
Shares Outstanding (M)35.8535.8535.85
Fair Value$9,372.48$9,872.59$10,393.92
Upside / Downside502.73%534.89%568.42%

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