Definitive Analysis
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Definitive Analysis

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Asiana IDT, Inc. (267850.KS)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$9,686.75 - $14,564.36$11,994.13
Multi-Stage$21,315.04 - $23,463.15$22,367.94
Blended Fair Value$17,181.04
Current Price$11,950.00
Upside43.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%499.82499.82499.820.00499.82499.82450.290.000.000.00
YoY Growth--0.00%0.00%0.00%-100.00%0.00%11.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.77%2.89%3.34%0.00%2.31%4.54%3.49%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,811.27
(-) Cash Dividends Paid (M)5,550.00
(=) Cash Retained (M)7,261.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,562.251,601.41960.85
Cash Retained (M)7,261.277,261.277,261.27
(-) Cash Required (M)-2,562.25-1,601.41-960.85
(=) Excess Retained (M)4,699.015,659.866,300.42
(/) Shares Outstanding (M)11.1011.1011.10
(=) Excess Retained per Share423.18509.71567.40
LTM Dividend per Share499.82499.82499.82
(+) Excess Retained per Share423.18509.71567.40
(=) Adjusted Dividend923.001,009.531,067.22
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.47%-1.47%-0.47%
Fair Value$9,686.75$11,994.13$14,564.36
Upside / Downside-18.94%0.37%21.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,811.2712,623.1412,437.7712,255.1312,075.1711,897.8512,254.78
Payout Ratio43.32%52.66%61.99%71.33%80.66%90.00%92.50%
Projected Dividends (M)5,550.006,646.977,710.528,741.409,740.3410,708.0611,335.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.47%-1.47%-0.47%
Year 1 PV (M)6,159.156,222.306,285.45
Year 2 PV (M)6,620.326,756.776,894.61
Year 3 PV (M)6,954.637,170.757,391.30
Year 4 PV (M)7,180.667,479.727,788.02
Year 5 PV (M)7,314.747,697.508,096.12
PV of Terminal Value (M)202,452.66213,046.52224,079.28
Equity Value (M)236,682.16248,373.56260,534.79
Shares Outstanding (M)11.1011.1011.10
Fair Value$21,315.04$22,367.94$23,463.15
Upside / Downside78.37%87.18%96.34%

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