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

Jindo.Co., Ltd. (088790.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$596.58 - $781.14$693.51
Multi-Stage$1,226.93 - $1,359.83$1,291.96
Blended Fair Value$992.74
Current Price$1,903.00
Upside-47.83%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.72%0.00%49.6569.5039.710.0099.29148.92268.05198.56148.940.00
YoY Growth---28.57%75.01%0.00%-100.00%-33.33%-44.44%35.00%33.32%0.00%0.00%
Dividend Yield--2.86%3.21%1.41%0.00%1.66%6.93%6.02%3.64%2.81%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,184.38
(-) Cash Dividends Paid (M)374.04
(=) Cash Retained (M)1,810.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)436.88273.05163.83
Cash Retained (M)1,810.341,810.341,810.34
(-) Cash Required (M)-436.88-273.05-163.83
(=) Excess Retained (M)1,373.461,537.291,646.51
(/) Shares Outstanding (M)12.5512.5512.55
(=) Excess Retained per Share109.40122.45131.15
LTM Dividend per Share29.7929.7929.79
(+) Excess Retained per Share109.40122.45131.15
(=) Adjusted Dividend139.20152.25160.95
WACC / Discount Rate9.04%9.04%9.04%
Growth Rate-11.59%-10.59%-9.59%
Fair Value$596.58$693.51$781.14
Upside / Downside-68.65%-63.56%-58.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,184.381,953.151,746.401,561.541,396.241,248.441,285.90
Payout Ratio17.12%31.70%46.27%60.85%75.42%90.00%92.50%
Projected Dividends (M)374.04619.13808.13950.191,053.111,123.601,189.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.04%9.04%9.04%
Growth Rate-11.59%-10.59%-9.59%
Year 1 PV (M)561.43567.78574.13
Year 2 PV (M)664.53679.64694.93
Year 3 PV (M)708.52732.84757.70
Year 4 PV (M)712.09744.86778.74
Year 5 PV (M)688.95728.80770.48
PV of Terminal Value (M)12,067.5312,765.5913,495.58
Equity Value (M)15,403.0516,219.5017,071.56
Shares Outstanding (M)12.5512.5512.55
Fair Value$1,226.93$1,291.96$1,359.83
Upside / Downside-35.53%-32.11%-28.54%

High-Yield Dividend Screener

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