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Definitive Analysis

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i-Scream Media Co. Ltd. (461300.KQ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$20,489.27 - $30,688.28$25,326.83
Multi-Stage$40,130.57 - $44,120.16$42,086.44
Blended Fair Value$33,706.63
Current Price$20,750.00
Upside62.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202018201720152014
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31,459.77
(-) Cash Dividends Paid (M)13,953.28
(=) Cash Retained (M)17,506.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,291.953,932.472,359.48
Cash Retained (M)17,506.5017,506.5017,506.50
(-) Cash Required (M)-6,291.95-3,932.47-2,359.48
(=) Excess Retained (M)11,214.5413,574.0215,147.01
(/) Shares Outstanding (M)12.7812.7812.78
(=) Excess Retained per Share877.781,062.461,185.58
LTM Dividend per Share1,092.151,092.151,092.15
(+) Excess Retained per Share877.781,062.461,185.58
(=) Adjusted Dividend1,969.932,154.612,277.73
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate-2.00%-1.00%0.00%
Fair Value$20,489.27$25,326.83$30,688.28
Upside / Downside-1.26%22.06%47.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31,459.7731,145.1730,833.7230,525.3930,220.1329,917.9330,815.47
Payout Ratio44.35%53.48%62.61%71.74%80.87%90.00%92.50%
Projected Dividends (M)13,953.2816,657.1319,305.5021,899.2524,439.1926,926.1428,504.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)15,349.6015,506.2315,662.86
Year 2 PV (M)16,393.6316,729.9017,069.59
Year 3 PV (M)17,136.4317,666.3818,207.15
Year 4 PV (M)17,622.8018,353.1819,106.04
Year 5 PV (M)17,892.0118,823.6919,793.78
PV of Terminal Value (M)428,313.64450,616.93473,839.79
Equity Value (M)512,708.12537,696.32563,679.22
Shares Outstanding (M)12.7812.7812.78
Fair Value$40,130.57$42,086.44$44,120.16
Upside / Downside93.40%102.83%112.63%

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