Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

LS Corp. (006260.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$1,380,159.54 - $1,626,061.78$1,523,858.03
Multi-Stage$893,640.55 - $980,543.41$936,281.34
Blended Fair Value$1,230,069.68
Current Price$167,000.00
Upside636.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.60%6.76%3,792.712,340.222,284.292,370.892,564.072,191.201,242.751,870.761,937.742,050.99
YoY Growth--62.07%2.45%-3.65%-7.53%17.02%76.32%-33.57%-3.46%-5.52%3.99%
Dividend Yield--3.61%2.12%2.87%4.49%3.74%7.58%2.27%2.51%3.02%4.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)224,233.00
(-) Cash Dividends Paid (M)99,641.00
(=) Cash Retained (M)124,592.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44,846.6028,029.1316,817.48
Cash Retained (M)124,592.00124,592.00124,592.00
(-) Cash Required (M)-44,846.60-28,029.13-16,817.48
(=) Excess Retained (M)79,745.4096,562.88107,774.53
(/) Shares Outstanding (M)27.4227.4227.42
(=) Excess Retained per Share2,907.793,521.013,929.83
LTM Dividend per Share3,633.253,633.253,633.25
(+) Excess Retained per Share2,907.793,521.013,929.83
(=) Adjusted Dividend6,541.047,154.267,563.08
WACC / Discount Rate3.38%3.38%3.38%
Growth Rate5.50%6.50%7.50%
Fair Value$1,380,159.54$1,523,858.03$1,626,061.78
Upside / Downside726.44%812.49%873.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)224,233.00238,808.15254,330.67270,862.17288,468.21307,218.64316,435.20
Payout Ratio44.44%53.55%62.66%71.77%80.89%90.00%92.50%
Projected Dividends (M)99,641.00127,879.60159,368.23194,410.09233,334.07276,496.78292,702.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.38%3.38%3.38%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)122,538.96123,700.47124,861.97
Year 2 PV (M)146,334.80149,122.07151,935.63
Year 3 PV (M)171,055.72175,966.12180,969.60
Year 4 PV (M)196,729.68204,295.35212,077.16
Year 5 PV (M)223,385.38234,174.97245,377.51
PV of Terminal Value (M)23,647,824.0124,790,022.7525,975,936.13
Equity Value (M)24,507,868.5525,677,281.7226,891,158.00
Shares Outstanding (M)27.4227.4227.42
Fair Value$893,640.55$936,281.34$980,543.41
Upside / Downside435.11%460.65%487.15%

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