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Definitive Analysis

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Youngone Corporation (111770.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$180,682.42 - $420,500.24$264,890.64
Multi-Stage$127,479.08 - $139,298.79$133,281.72
Blended Fair Value$199,086.18
Current Price$63,200.00
Upside215.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.01%20.46%1,333.451,569.491,025.81512.91410.33359.03307.74257.02207.24207.24
YoY Growth---15.04%53.00%100.00%25.00%14.29%16.67%19.74%24.02%0.00%0.00%
Dividend Yield--2.72%3.77%2.25%1.08%1.03%1.61%0.93%0.92%0.62%0.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)370,807.96
(-) Cash Dividends Paid (M)59,845.08
(=) Cash Retained (M)310,962.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)74,161.5946,351.0027,810.60
Cash Retained (M)310,962.89310,962.89310,962.89
(-) Cash Required (M)-74,161.59-46,351.00-27,810.60
(=) Excess Retained (M)236,801.29264,611.89283,152.29
(/) Shares Outstanding (M)42.7642.7642.76
(=) Excess Retained per Share5,537.626,187.986,621.55
LTM Dividend per Share1,399.481,399.481,399.48
(+) Excess Retained per Share5,537.626,187.986,621.55
(=) Adjusted Dividend6,937.117,587.468,021.03
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate5.50%6.50%7.50%
Fair Value$180,682.42$264,890.64$420,500.24
Upside / Downside185.89%319.13%565.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)370,807.96394,910.48420,579.66447,917.34477,031.97508,039.04523,280.21
Payout Ratio16.14%30.91%45.68%60.46%75.23%90.00%92.50%
Projected Dividends (M)59,845.08122,071.89192,135.35270,791.30358,860.75457,235.14484,034.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)110,383.44111,429.73112,476.02
Year 2 PV (M)157,102.74160,095.11163,115.70
Year 3 PV (M)200,216.31205,963.80211,820.25
Year 4 PV (M)239,926.91249,153.82258,644.34
Year 5 PV (M)276,427.25289,778.79303,641.32
PV of Terminal Value (M)4,467,235.844,683,005.004,907,032.16
Equity Value (M)5,451,292.495,699,426.255,956,729.79
Shares Outstanding (M)42.7642.7642.76
Fair Value$127,479.08$133,281.72$139,298.79
Upside / Downside101.71%110.89%120.41%

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