Definitive Analysis
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Definitive Analysis

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Sajodongaone Co.,Ltd (008040.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,858.95 - $2,982.61$2,367.15
Multi-Stage$3,309.42 - $3,642.19$3,472.56
Blended Fair Value$2,919.86
Current Price$1,223.00
Upside138.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%1.46%14.980.000.000.000.000.000.000.802.470.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-67.52%0.00%-100.00%
Dividend Yield--1.48%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.15%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,906.03
(-) Cash Dividends Paid (M)2,818.92
(=) Cash Retained (M)22,087.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,981.213,113.251,867.95
Cash Retained (M)22,087.1122,087.1122,087.11
(-) Cash Required (M)-4,981.21-3,113.25-1,867.95
(=) Excess Retained (M)17,105.9018,973.8620,219.16
(/) Shares Outstanding (M)141.17141.17141.17
(=) Excess Retained per Share121.17134.40143.22
LTM Dividend per Share19.9719.9719.97
(+) Excess Retained per Share121.17134.40143.22
(=) Adjusted Dividend141.14154.37163.19
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate-0.54%0.46%1.46%
Fair Value$1,858.95$2,367.15$2,982.61
Upside / Downside52.00%93.55%143.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,906.0325,019.7125,133.9125,248.6225,363.8625,479.6326,244.02
Payout Ratio11.32%27.05%42.79%58.53%74.26%90.00%92.50%
Projected Dividends (M)2,818.926,768.9810,755.0414,777.3418,836.1322,931.6724,275.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate-0.54%0.46%1.46%
Year 1 PV (M)6,262.746,325.706,388.67
Year 2 PV (M)9,206.489,392.549,580.47
Year 3 PV (M)11,703.5812,060.1612,423.92
Year 4 PV (M)13,802.4114,365.9514,946.58
Year 5 PV (M)15,546.7516,344.2117,174.07
PV of Terminal Value (M)410,676.36431,741.78453,662.89
Equity Value (M)467,198.30490,230.35514,176.60
Shares Outstanding (M)141.17141.17141.17
Fair Value$3,309.42$3,472.56$3,642.19
Upside / Downside170.60%183.94%197.81%

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