Definitive Analysis
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Definitive Analysis

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AJ Networks Co.,Ltd. (095570.KS)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$4,970.52 - $7,514.61$6,169.35
Multi-Stage$10,174.71 - $11,189.53$10,672.20
Blended Fair Value$8,420.78
Current Price$4,245.00
Upside98.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.98%0.00%271.31270.20270.20213.77314.00104.6790.0162.800.000.00
YoY Growth--0.41%0.00%26.40%-31.92%200.00%16.28%43.33%0.00%0.00%0.00%
Dividend Yield--7.37%5.57%5.74%3.45%6.97%3.55%1.87%0.88%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,830.81
(-) Cash Dividends Paid (M)12,082.78
(=) Cash Retained (M)13,748.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,166.163,228.851,937.31
Cash Retained (M)13,748.0213,748.0213,748.02
(-) Cash Required (M)-5,166.16-3,228.85-1,937.31
(=) Excess Retained (M)8,581.8610,519.1711,810.71
(/) Shares Outstanding (M)44.7344.7344.73
(=) Excess Retained per Share191.84235.15264.02
LTM Dividend per Share270.10270.10270.10
(+) Excess Retained per Share191.84235.15264.02
(=) Adjusted Dividend461.94505.25534.12
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4,970.52$6,169.35$7,514.61
Upside / Downside17.09%45.33%77.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,830.8125,572.5025,316.7725,063.6124,812.9724,564.8425,301.79
Payout Ratio46.78%55.42%64.07%72.71%81.36%90.00%92.50%
Projected Dividends (M)12,082.7814,172.6116,219.4418,223.9120,186.6722,108.3623,404.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)13,098.4513,232.1113,365.77
Year 2 PV (M)13,854.0314,138.2014,425.27
Year 3 PV (M)14,386.3914,831.3015,285.29
Year 4 PV (M)14,728.0415,338.4515,967.64
Year 5 PV (M)14,907.5715,683.8416,492.12
PV of Terminal Value (M)384,186.29404,191.76425,022.07
Equity Value (M)455,160.78477,415.67500,558.16
Shares Outstanding (M)44.7344.7344.73
Fair Value$10,174.71$10,672.20$11,189.53
Upside / Downside139.69%151.41%163.59%

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