Definitive Analysis
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Definitive Analysis

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Otoki Corporation (007310.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,863,831.67 - $5,889,894.35$5,519,693.58
Multi-Stage$783,544.51 - $857,544.70$819,865.44
Blended Fair Value$3,169,779.51
Current Price$410,500.00
Upside672.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.96%10.64%9,519.209,562.407,818.177,864.527,166.727,473.637,072.716,318.255,175.943,957.71
YoY Growth---0.45%22.31%-0.59%9.74%-4.11%5.67%11.94%22.07%30.78%14.24%
Dividend Yield--2.30%2.36%1.75%1.76%1.26%1.57%0.93%0.89%0.68%0.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)101,079.62
(-) Cash Dividends Paid (M)30,719.94
(=) Cash Retained (M)70,359.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20,215.9212,634.957,580.97
Cash Retained (M)70,359.6870,359.6870,359.68
(-) Cash Required (M)-20,215.92-12,634.95-7,580.97
(=) Excess Retained (M)50,143.7557,724.7262,778.71
(/) Shares Outstanding (M)3.413.413.41
(=) Excess Retained per Share14,691.9916,913.1918,394.00
LTM Dividend per Share9,000.869,000.869,000.86
(+) Excess Retained per Share14,691.9916,913.1918,394.00
(=) Adjusted Dividend23,692.8525,914.0527,394.86
WACC / Discount Rate6.84%6.84%6.84%
Growth Rate5.50%6.50%7.50%
Fair Value$1,863,831.67$5,519,693.58$5,889,894.35
Upside / Downside354.04%1,244.63%1,334.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)101,079.62107,649.80114,647.03122,099.09130,035.53138,487.84142,642.47
Payout Ratio30.39%42.31%54.24%66.16%78.08%90.00%92.50%
Projected Dividends (M)30,719.9445,550.3562,178.9380,776.77101,529.62124,639.06131,944.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.84%6.84%6.84%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)42,233.4242,633.7443,034.05
Year 2 PV (M)53,453.0154,471.1455,498.88
Year 3 PV (M)64,384.2966,232.5368,115.81
Year 4 PV (M)75,032.7177,918.2680,886.24
Year 5 PV (M)85,403.6789,528.7093,811.60
PV of Terminal Value (M)2,353,730.322,467,416.382,585,453.47
Equity Value (M)2,674,237.432,798,200.742,926,800.05
Shares Outstanding (M)3.413.413.41
Fair Value$783,544.51$819,865.44$857,544.70
Upside / Downside90.88%99.72%108.90%

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