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Definitive Analysis

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Chonbang Co., Ltd. (000950.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$426,010.75 - $847,963.24$591,059.23
Multi-Stage$2,053,154.03 - $2,269,413.11$2,159,110.89
Blended Fair Value$1,375,085.06
Current Price$36,500.00
Upside3,667.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.001,000.130.000.000.000.00500.060.000.000.00
YoY Growth---100.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%4.63%0.00%0.00%0.00%0.00%2.88%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)30,403.13
(-) Cash Dividends Paid (M)1,139.47
(=) Cash Retained (M)29,263.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,080.633,800.392,280.24
Cash Retained (M)29,263.6629,263.6629,263.66
(-) Cash Required (M)-6,080.63-3,800.39-2,280.24
(=) Excess Retained (M)23,183.0425,463.2726,983.43
(/) Shares Outstanding (M)1.141.141.14
(=) Excess Retained per Share20,348.0122,349.4023,683.66
LTM Dividend per Share1,000.131,000.131,000.13
(+) Excess Retained per Share20,348.0122,349.4023,683.66
(=) Adjusted Dividend21,348.1423,349.5224,683.78
WACC / Discount Rate2.91%2.91%2.91%
Growth Rate-2.00%-1.00%0.00%
Fair Value$426,010.75$591,059.23$847,963.24
Upside / Downside1,067.15%1,519.34%2,223.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)30,403.1330,099.1029,798.1129,500.1329,205.1328,913.0829,780.47
Payout Ratio3.75%21.00%38.25%55.50%72.75%90.00%92.50%
Projected Dividends (M)1,139.476,320.3011,397.4016,372.3221,246.6126,021.7727,546.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.91%2.91%2.91%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)6,079.496,141.526,203.56
Year 2 PV (M)10,545.4310,761.7410,980.25
Year 3 PV (M)14,571.2915,021.9215,481.74
Year 4 PV (M)18,188.9118,942.7619,719.80
Year 5 PV (M)21,428.0822,543.8923,705.71
PV of Terminal Value (M)2,268,400.612,386,521.492,509,512.58
Equity Value (M)2,339,213.822,459,933.332,585,603.63
Shares Outstanding (M)1.141.141.14
Fair Value$2,053,154.03$2,159,110.89$2,269,413.11
Upside / Downside5,525.08%5,815.37%6,117.57%

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