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Definitive Analysis

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K&S Corporation Limited (KSC.AX)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$4.40 - $6.95$5.56
Multi-Stage$9.58 - $10.53$10.04
Blended Fair Value$7.80
Current Price$3.35
Upside132.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS129.89%13.98%0.160.180.110.010.060.000.010.010.000.01
YoY Growth---11.11%70.08%1,113.07%-84.55%2,165.98%-51.36%-9.43%101.04%-81.04%-65.68%
Dividend Yield--4.75%6.17%4.30%0.50%3.69%0.19%0.28%0.35%0.17%1.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60.42
(-) Cash Dividends Paid (M)46.53
(=) Cash Retained (M)13.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.087.554.53
Cash Retained (M)13.8913.8913.89
(-) Cash Required (M)-12.08-7.55-4.53
(=) Excess Retained (M)1.816.349.36
(/) Shares Outstanding (M)137.59137.59137.59
(=) Excess Retained per Share0.010.050.07
LTM Dividend per Share0.340.340.34
(+) Excess Retained per Share0.010.050.07
(=) Adjusted Dividend0.350.380.41
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate-1.37%-0.37%0.63%
Fair Value$4.40$5.56$6.95
Upside / Downside31.22%66.04%107.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60.4260.2059.9859.7659.5459.3261.10
Payout Ratio77.01%79.61%82.21%84.80%87.40%90.00%92.50%
Projected Dividends (M)46.5347.9249.3150.6852.0453.3956.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate-1.37%-0.37%0.63%
Year 1 PV (M)44.5444.9945.44
Year 2 PV (M)42.5943.4644.33
Year 3 PV (M)40.6841.9343.21
Year 4 PV (M)38.8340.4342.07
Year 5 PV (M)37.0238.9440.93
PV of Terminal Value (M)1,114.511,172.161,232.18
Equity Value (M)1,318.171,381.911,448.17
Shares Outstanding (M)137.59137.59137.59
Fair Value$9.58$10.04$10.53
Upside / Downside185.99%199.82%214.20%

High-Yield Dividend Screener

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