Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

SNT Energy Co., Ltd. (100840.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$546,516.11 - $643,986.51$603,464.21
Multi-Stage$372,156.74 - $408,734.50$390,101.34
Blended Fair Value$496,782.78
Current Price$54,400.00
Upside813.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%11.40%316.65266.65266.65260.92432.380.000.000.00179.25179.25
YoY Growth--18.75%0.00%2.20%-39.65%0.00%0.00%0.00%-100.00%0.00%66.67%
Dividend Yield--1.01%2.74%4.05%4.14%7.33%0.00%0.00%0.00%2.85%2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)64,506.51
(-) Cash Dividends Paid (M)17,785.00
(=) Cash Retained (M)46,721.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,901.308,063.314,837.99
Cash Retained (M)46,721.5246,721.5246,721.52
(-) Cash Required (M)-12,901.30-8,063.31-4,837.99
(=) Excess Retained (M)33,820.2138,658.2041,883.53
(/) Shares Outstanding (M)19.7619.7619.76
(=) Excess Retained per Share1,711.351,956.162,119.37
LTM Dividend per Share899.95899.95899.95
(+) Excess Retained per Share1,711.351,956.162,119.37
(=) Adjusted Dividend2,611.302,856.113,019.31
WACC / Discount Rate1.60%1.60%1.60%
Growth Rate4.64%5.64%6.64%
Fair Value$546,516.11$603,464.21$643,986.51
Upside / Downside904.63%1,009.31%1,083.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)64,506.5168,147.5871,994.1776,057.8880,350.9684,886.3787,432.96
Payout Ratio27.57%40.06%52.54%65.03%77.51%90.00%92.50%
Projected Dividends (M)17,785.0027,297.6637,827.5549,459.1862,283.3876,397.7380,875.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.60%1.60%1.60%
Growth Rate4.64%5.64%6.64%
Year 1 PV (M)26,612.8426,867.1627,121.47
Year 2 PV (M)35,953.3836,643.8237,340.82
Year 3 PV (M)45,829.4147,155.8748,507.67
Year 4 PV (M)56,264.6258,446.3460,690.90
Year 5 PV (M)67,283.6470,560.5473,963.89
PV of Terminal Value (M)7,122,720.707,469,617.097,829,899.58
Equity Value (M)7,354,664.607,709,290.828,077,524.34
Shares Outstanding (M)19.7619.7619.76
Fair Value$372,156.74$390,101.34$408,734.50
Upside / Downside584.11%617.10%651.35%

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