Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

KSS Line Ltd. (044450.KS)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$121,478.36 - $288,385.88$270,259.80
Multi-Stage$42,123.72 - $46,121.03$44,085.60
Blended Fair Value$157,172.70
Current Price$9,510.00
Upside1,552.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.81%17.96%348.30348.29346.82296.87268.71228.33232.01173.38128.53102.11
YoY Growth--0.00%0.43%16.83%10.48%17.68%-1.58%33.82%34.89%25.88%52.90%
Dividend Yield--4.06%4.24%4.30%2.54%2.45%3.44%3.21%2.01%1.49%1.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32,724.46
(-) Cash Dividends Paid (M)8,982.96
(=) Cash Retained (M)23,741.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,544.894,090.562,454.33
Cash Retained (M)23,741.5023,741.5023,741.50
(-) Cash Required (M)-6,544.89-4,090.56-2,454.33
(=) Excess Retained (M)17,196.6119,650.9421,287.16
(/) Shares Outstanding (M)22.5722.5722.57
(=) Excess Retained per Share762.02870.77943.28
LTM Dividend per Share398.05398.05398.05
(+) Excess Retained per Share762.02870.77943.28
(=) Adjusted Dividend1,160.071,268.831,341.33
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Fair Value$121,478.36$270,259.80$288,385.88
Upside / Downside1,177.37%2,741.85%2,932.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32,724.4634,851.5537,116.9039,529.4942,098.9144,835.3446,180.40
Payout Ratio27.45%39.96%52.47%64.98%77.49%90.00%92.50%
Projected Dividends (M)8,982.9613,926.7619,475.3025,686.3132,622.4740,351.8142,716.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)12,953.0713,075.8513,198.63
Year 2 PV (M)16,847.2717,168.1717,492.09
Year 3 PV (M)20,666.6421,259.9121,864.42
Year 4 PV (M)24,412.2525,351.0726,316.72
Year 5 PV (M)28,085.1429,441.6730,850.11
PV of Terminal Value (M)847,652.10888,594.02931,102.87
Equity Value (M)950,616.48994,890.681,040,824.84
Shares Outstanding (M)22.5722.5722.57
Fair Value$42,123.72$44,085.60$46,121.03
Upside / Downside342.94%363.57%384.97%

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