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Definitive Analysis

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Youngone Corporation (111770.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,463,729.90 - $1,724,521.83$1,616,129.50
Multi-Stage$950,354.43 - $1,043,077.01$995,849.63
Blended Fair Value$1,305,989.57
Current Price$63,200.00
Upside1,966.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.01%20.46%1,333.451,569.491,025.81512.91410.33359.03307.74257.02207.24207.24
YoY Growth---15.04%53.00%100.00%25.00%14.29%16.67%19.74%24.02%0.00%0.00%
Dividend Yield--2.72%3.77%2.25%1.08%1.03%1.61%0.93%0.92%0.62%0.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)370,807.96
(-) Cash Dividends Paid (M)59,845.08
(=) Cash Retained (M)310,962.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)74,161.5946,351.0027,810.60
Cash Retained (M)310,962.89310,962.89310,962.89
(-) Cash Required (M)-74,161.59-46,351.00-27,810.60
(=) Excess Retained (M)236,801.29264,611.89283,152.29
(/) Shares Outstanding (M)42.7642.7642.76
(=) Excess Retained per Share5,537.626,187.986,621.55
LTM Dividend per Share1,399.481,399.481,399.48
(+) Excess Retained per Share5,537.626,187.986,621.55
(=) Adjusted Dividend6,937.117,587.468,021.03
WACC / Discount Rate3.21%3.21%3.21%
Growth Rate5.50%6.50%7.50%
Fair Value$1,463,729.90$1,616,129.50$1,724,521.83
Upside / Downside2,216.03%2,457.17%2,628.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)370,807.96394,910.48420,579.66447,917.34477,031.97508,039.04523,280.21
Payout Ratio16.14%30.91%45.68%60.46%75.23%90.00%92.50%
Projected Dividends (M)59,845.08122,071.89192,135.35270,791.30358,860.75457,235.14484,034.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.21%3.21%3.21%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)117,166.34118,276.93119,387.51
Year 2 PV (M)177,003.43180,374.85183,778.07
Year 3 PV (M)239,439.79246,313.25253,317.00
Year 4 PV (M)304,561.35316,273.92328,321.11
Year 5 PV (M)372,456.57390,446.36409,124.66
PV of Terminal Value (M)39,428,666.1141,333,085.4243,310,391.35
Equity Value (M)40,639,293.5942,584,770.7244,604,319.70
Shares Outstanding (M)42.7642.7642.76
Fair Value$950,354.43$995,849.63$1,043,077.01
Upside / Downside1,403.73%1,475.71%1,550.44%

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