Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Daesang Corporation (001680.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$92,439.90 - $460,181.76$193,793.63
Multi-Stage$50,732.39 - $55,468.47$53,057.22
Blended Fair Value$123,425.43
Current Price$22,000.00
Upside461.02%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.78%18.20%800.54800.54800.54700.52600.50550.49500.48400.46400.46300.44
YoY Growth--0.00%0.00%14.28%16.66%9.08%9.99%24.98%0.00%33.29%99.75%
Dividend Yield--3.47%4.05%4.08%3.01%2.39%3.25%1.77%1.55%1.66%1.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)83,327.52
(-) Cash Dividends Paid (M)30,629.21
(=) Cash Retained (M)52,698.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,665.5010,415.946,249.56
Cash Retained (M)52,698.3052,698.3052,698.30
(-) Cash Required (M)-16,665.50-10,415.94-6,249.56
(=) Excess Retained (M)36,032.8042,282.3646,448.74
(/) Shares Outstanding (M)36.0136.0136.01
(=) Excess Retained per Share1,000.601,174.141,289.84
LTM Dividend per Share850.55850.55850.55
(+) Excess Retained per Share1,000.601,174.141,289.84
(=) Adjusted Dividend1,851.142,024.692,140.39
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate5.50%6.50%7.50%
Fair Value$92,439.90$193,793.63$460,181.76
Upside / Downside320.18%780.88%1,991.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)83,327.5288,743.5994,511.70100,654.72107,197.02114,164.56117,589.50
Payout Ratio36.76%47.41%58.05%68.70%79.35%90.00%92.50%
Projected Dividends (M)30,629.2142,069.8754,868.3669,152.8685,062.47102,748.10108,770.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)38,726.8039,093.8839,460.96
Year 2 PV (M)46,494.6447,380.2448,274.19
Year 3 PV (M)53,942.5555,491.0557,068.91
Year 4 PV (M)61,080.1163,429.0865,845.16
Year 5 PV (M)67,916.6271,197.0274,602.98
PV of Terminal Value (M)1,558,776.011,634,065.661,712,236.83
Equity Value (M)1,826,936.741,910,656.941,997,489.03
Shares Outstanding (M)36.0136.0136.01
Fair Value$50,732.39$53,057.22$55,468.47
Upside / Downside130.60%141.17%152.13%

High-Yield Dividend Screener

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