Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Grand Korea Leisure Co., Ltd. (114090.KS)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,349.72 - $3,061.93$2,725.29
Multi-Stage$4,722.02 - $5,216.98$4,964.29
Blended Fair Value$3,844.79
Current Price$15,130.00
Upside-74.59%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.27%-9.96%413.020.000.000.00529.02710.03730.031,000.04831.041,002.04
YoY Growth--0.00%0.00%0.00%-100.00%-25.49%-2.74%-27.00%20.34%-17.07%-15.01%
Dividend Yield--3.86%0.00%0.00%0.00%3.18%5.26%3.23%3.89%3.79%4.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)44,596.66
(-) Cash Dividends Paid (M)17,443.28
(=) Cash Retained (M)27,153.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,919.335,574.583,344.75
Cash Retained (M)27,153.3727,153.3727,153.37
(-) Cash Required (M)-8,919.33-5,574.58-3,344.75
(=) Excess Retained (M)18,234.0421,578.7923,808.62
(/) Shares Outstanding (M)61.8561.8561.85
(=) Excess Retained per Share294.80348.87384.92
LTM Dividend per Share282.01282.01282.01
(+) Excess Retained per Share294.80348.87384.92
(=) Adjusted Dividend576.81630.88666.93
WACC / Discount Rate9.65%9.65%9.65%
Growth Rate-11.96%-10.96%-9.96%
Fair Value$2,349.72$2,725.29$3,061.93
Upside / Downside-84.47%-81.99%-79.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)44,596.6639,709.6135,358.1031,483.4528,033.3924,961.4025,710.24
Payout Ratio39.11%49.29%59.47%69.65%79.82%90.00%92.50%
Projected Dividends (M)17,443.2819,573.1621,026.7821,926.7722,377.0122,465.2623,781.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.65%9.65%9.65%
Growth Rate-11.96%-10.96%-9.96%
Year 1 PV (M)17,649.4417,849.9118,050.38
Year 2 PV (M)17,096.7217,487.3017,882.30
Year 3 PV (M)16,076.2416,630.2817,196.91
Year 4 PV (M)14,793.8815,477.5516,184.64
Year 5 PV (M)13,392.5014,170.5514,984.35
PV of Terminal Value (M)213,062.59225,440.70238,387.53
Equity Value (M)292,071.37307,056.29322,686.11
Shares Outstanding (M)61.8561.8561.85
Fair Value$4,722.02$4,964.29$5,216.98
Upside / Downside-68.79%-67.19%-65.52%

High-Yield Dividend Screener

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