Definitive Analysis
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Definitive Analysis

Financials

Fundamentals

Ticker

Industry

Sector

SK D&D Co. Ltd. (210980.KS)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$69,487.10 - $150,606.73$99,417.19
Multi-Stage$95,847.90 - $105,293.45$100,480.69
Blended Fair Value$99,948.94
Current Price$11,190.00
Upside793.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.97%0.00%825.131,180.081,896.501,025.47679.22679.22577.81350.77256.81237.76
YoY Growth---30.08%-37.78%84.94%50.98%0.00%17.55%64.73%36.59%8.01%0.00%
Dividend Yield--10.19%9.68%9.88%3.41%1.76%2.71%1.94%1.21%0.88%0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)62,662.45
(-) Cash Dividends Paid (M)11,163.65
(=) Cash Retained (M)51,498.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,532.497,832.814,699.68
Cash Retained (M)51,498.7951,498.7951,498.79
(-) Cash Required (M)-12,532.49-7,832.81-4,699.68
(=) Excess Retained (M)38,966.3043,665.9946,799.11
(/) Shares Outstanding (M)16.7716.7716.77
(=) Excess Retained per Share2,322.912,603.082,789.85
LTM Dividend per Share665.50665.50665.50
(+) Excess Retained per Share2,322.912,603.082,789.85
(=) Adjusted Dividend2,988.423,268.583,455.36
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate1.97%2.97%3.97%
Fair Value$69,487.10$99,417.19$150,606.73
Upside / Downside520.97%788.45%1,245.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)62,662.4564,522.6566,438.0768,410.3570,441.1872,532.3074,708.27
Payout Ratio17.82%32.25%46.69%61.13%75.56%90.00%92.50%
Projected Dividends (M)11,163.6520,810.1231,019.4941,816.6653,227.5565,279.0769,105.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate1.97%2.97%3.97%
Year 1 PV (M)19,376.8319,566.8619,756.88
Year 2 PV (M)26,893.7127,423.7827,959.03
Year 3 PV (M)33,757.7534,760.7035,783.32
Year 4 PV (M)40,010.0141,602.7543,242.58
Year 5 PV (M)45,689.2647,974.0050,349.23
PV of Terminal Value (M)1,442,097.001,514,210.421,589,180.29
Equity Value (M)1,607,824.551,685,538.501,766,271.34
Shares Outstanding (M)16.7716.7716.77
Fair Value$95,847.90$100,480.69$105,293.45
Upside / Downside756.55%797.95%840.96%

High-Yield Dividend Screener

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