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Definitive Analysis

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GOLFZON Co., Ltd. (215000.KQ)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$397,087.76 - $1,260,936.65$1,181,682.30
Multi-Stage$171,488.00 - $187,455.40$179,326.03
Blended Fair Value$680,504.17
Current Price$60,500.00
Upside1,024.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.91%0.00%4,592.834,592.833,655.742,611.242,141.221,932.322,506.791,671.204,177.990.00
YoY Growth--0.00%25.63%40.00%21.95%10.81%-22.92%50.00%-60.00%0.00%0.00%
Dividend Yield--7.23%5.46%2.86%1.67%2.38%4.96%6.09%3.74%8.11%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)38,075.37
(-) Cash Dividends Paid (M)24,020.23
(=) Cash Retained (M)14,055.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,615.074,759.422,855.65
Cash Retained (M)14,055.1414,055.1414,055.14
(-) Cash Required (M)-7,615.07-4,759.42-2,855.65
(=) Excess Retained (M)6,440.079,295.7211,199.49
(/) Shares Outstanding (M)6.016.016.01
(=) Excess Retained per Share1,072.411,547.931,864.95
LTM Dividend per Share3,999.873,999.873,999.87
(+) Excess Retained per Share1,072.411,547.931,864.95
(=) Adjusted Dividend5,072.285,547.805,864.82
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate5.50%6.50%7.50%
Fair Value$397,087.76$1,181,682.30$1,260,936.65
Upside / Downside556.34%1,853.19%1,984.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38,075.3740,550.2743,186.0445,993.1348,982.6952,166.5653,731.56
Payout Ratio63.09%68.47%73.85%79.23%84.62%90.00%92.50%
Projected Dividends (M)24,020.2327,764.2931,893.5836,442.3841,447.7846,949.9049,701.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)25,740.9525,984.9426,228.93
Year 2 PV (M)27,414.4327,936.6028,463.70
Year 3 PV (M)29,041.6129,875.2930,724.78
Year 4 PV (M)30,623.3831,801.0733,012.41
Year 5 PV (M)32,160.6333,714.0135,326.83
PV of Terminal Value (M)884,847.30927,585.76971,959.92
Equity Value (M)1,029,828.311,076,897.671,125,716.55
Shares Outstanding (M)6.016.016.01
Fair Value$171,488.00$179,326.03$187,455.40
Upside / Downside183.45%196.41%209.84%

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