Definitive Analysis
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Definitive Analysis

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Sector

Sjg Sejong Co. Ltd. (033530.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$416,691.23 - $490,932.87$460,075.99
Multi-Stage$316,765.08 - $347,723.52$331,954.92
Blended Fair Value$396,015.45
Current Price$6,060.00
Upside6,434.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS32.89%0.19%150.04100.03100.0349.7740.0836.2071.10144.27182.31110.41
YoY Growth--50.00%0.00%100.98%24.17%10.74%-49.09%-50.71%-20.87%65.13%-25.00%
Dividend Yield--3.75%1.69%1.57%0.65%0.44%1.22%1.03%1.77%1.86%1.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)66,763.17
(-) Cash Dividends Paid (M)4,403.06
(=) Cash Retained (M)62,360.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,352.638,345.405,007.24
Cash Retained (M)62,360.1162,360.1162,360.11
(-) Cash Required (M)-13,352.63-8,345.40-5,007.24
(=) Excess Retained (M)49,007.4754,014.7157,352.87
(/) Shares Outstanding (M)27.0527.0527.05
(=) Excess Retained per Share1,812.041,997.182,120.61
LTM Dividend per Share162.80162.80162.80
(+) Excess Retained per Share1,812.041,997.182,120.61
(=) Adjusted Dividend1,974.842,159.982,283.41
WACC / Discount Rate-0.06%-0.06%-0.06%
Growth Rate5.50%6.50%7.50%
Fair Value$416,691.23$460,075.99$490,932.87
Upside / Downside6,776.09%7,492.01%8,001.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)66,763.1771,102.7775,724.4580,646.5485,888.5791,471.3294,215.46
Payout Ratio6.60%23.28%39.96%56.64%73.32%90.00%92.50%
Projected Dividends (M)4,403.0616,549.9130,257.2445,676.6062,972.6582,324.1987,149.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.06%-0.06%-0.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)16,403.7816,559.2716,714.75
Year 2 PV (M)29,725.3030,291.4830,863.01
Year 3 PV (M)44,477.3845,754.1747,055.16
Year 4 PV (M)60,777.9263,115.2765,519.39
Year 5 PV (M)78,753.4982,557.3286,506.72
PV of Terminal Value (M)8,336,932.238,739,609.179,157,697.51
Equity Value (M)8,567,070.108,977,886.679,404,356.54
Shares Outstanding (M)27.0527.0527.05
Fair Value$316,765.08$331,954.92$347,723.52
Upside / Downside5,127.15%5,377.80%5,638.01%

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