Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Saeron Automotive Corporation (075180.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$18,710.87 - $36,508.93$34,185.06
Multi-Stage$19,080.86 - $21,106.79$20,073.23
Blended Fair Value$27,129.15
Current Price$3,210.00
Upside745.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.37%-3.50%139.96139.96139.96149.96139.96149.96149.96189.95199.95199.95
YoY Growth--0.00%0.00%-6.67%7.14%-6.67%0.00%-21.05%-5.00%0.00%0.00%
Dividend Yield--4.23%3.55%2.95%2.58%2.36%4.35%2.75%3.04%2.61%2.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,845.57
(-) Cash Dividends Paid (M)2,688.00
(=) Cash Retained (M)1,157.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)769.11480.70288.42
Cash Retained (M)1,157.571,157.571,157.57
(-) Cash Required (M)-769.11-480.70-288.42
(=) Excess Retained (M)388.46676.88869.15
(/) Shares Outstanding (M)19.2019.2019.20
(=) Excess Retained per Share20.2335.2445.26
LTM Dividend per Share139.96139.96139.96
(+) Excess Retained per Share20.2335.2445.26
(=) Adjusted Dividend160.19175.21185.22
WACC / Discount Rate-2.62%-2.62%-2.62%
Growth Rate-3.44%-2.44%-1.44%
Fair Value$18,710.87$34,185.06$36,508.93
Upside / Downside482.89%964.96%1,037.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,845.573,751.563,659.853,570.383,483.093,397.943,499.88
Payout Ratio69.90%73.92%77.94%81.96%85.98%90.00%92.50%
Projected Dividends (M)2,688.002,773.112,852.452,926.262,994.753,058.153,237.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.62%-2.62%-2.62%
Growth Rate-3.44%-2.44%-1.44%
Year 1 PV (M)2,818.472,847.662,876.85
Year 2 PV (M)2,946.543,007.893,069.87
Year 3 PV (M)3,072.223,168.673,267.12
Year 4 PV (M)3,195.573,330.023,468.67
Year 5 PV (M)3,316.593,491.933,674.61
PV of Terminal Value (M)351,097.99369,659.68388,998.26
Equity Value (M)366,447.38385,505.86405,355.38
Shares Outstanding (M)19.2019.2019.20
Fair Value$19,080.86$20,073.23$21,106.79
Upside / Downside494.42%525.33%557.53%

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