Definitive Analysis
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Definitive Analysis

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Binggrae Co., Ltd. (005180.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$947,232.58 - $1,807,574.50$1,693,962.03
Multi-Stage$282,177.44 - $308,919.84$295,302.66
Blended Fair Value$994,632.34
Current Price$75,000.00
Upside1,226.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.01%7.60%2,599.741,499.821,399.881,599.861,449.881,349.891,315.661,249.901,249.911,249.91
YoY Growth--73.34%7.14%-12.50%10.34%7.41%2.60%5.26%0.00%0.00%0.00%
Dividend Yield--2.79%2.59%3.37%2.96%2.42%2.80%1.94%2.05%1.82%1.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)80,369.47
(-) Cash Dividends Paid (M)29,176.70
(=) Cash Retained (M)51,192.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,073.8910,046.186,027.71
Cash Retained (M)51,192.7751,192.7751,192.77
(-) Cash Required (M)-16,073.89-10,046.18-6,027.71
(=) Excess Retained (M)35,118.8741,146.5845,165.06
(/) Shares Outstanding (M)8.848.848.84
(=) Excess Retained per Share3,971.604,653.275,107.72
LTM Dividend per Share3,299.603,299.603,299.60
(+) Excess Retained per Share3,971.604,653.275,107.72
(=) Adjusted Dividend7,271.207,952.878,407.32
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Fair Value$947,232.58$1,693,962.03$1,807,574.50
Upside / Downside1,162.98%2,158.62%2,310.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)80,369.4785,593.4891,157.0697,082.27103,392.61110,113.13113,416.53
Payout Ratio36.30%47.04%57.78%68.52%79.26%90.00%92.50%
Projected Dividends (M)29,176.7040,265.3852,672.3166,522.0281,949.6599,101.82104,910.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)37,519.8537,875.4938,231.13
Year 2 PV (M)45,734.2046,605.3147,484.63
Year 3 PV (M)53,821.2255,366.2356,940.53
Year 4 PV (M)61,782.3764,158.3566,602.20
Year 5 PV (M)69,619.1172,981.7476,473.06
PV of Terminal Value (M)2,226,677.282,334,226.622,445,892.13
Equity Value (M)2,495,154.032,611,213.742,731,623.70
Shares Outstanding (M)8.848.848.84
Fair Value$282,177.44$295,302.66$308,919.84
Upside / Downside276.24%293.74%311.89%

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