Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Daesang Corporation (001680.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$390,590.46 - $460,181.76$431,257.70
Multi-Stage$81,140.70 - $88,861.52$84,929.94
Blended Fair Value$258,093.82
Current Price$22,000.00
Upside1,073.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.78%18.20%800.54800.54800.54700.52600.50550.49500.48400.46400.46300.44
YoY Growth--0.00%0.00%14.28%16.66%9.08%9.99%24.98%0.00%33.29%99.75%
Dividend Yield--3.47%4.05%4.08%3.01%2.39%3.25%1.77%1.55%1.66%1.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)83,327.52
(-) Cash Dividends Paid (M)30,629.21
(=) Cash Retained (M)52,698.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,665.5010,415.946,249.56
Cash Retained (M)52,698.3052,698.3052,698.30
(-) Cash Required (M)-16,665.50-10,415.94-6,249.56
(=) Excess Retained (M)36,032.8042,282.3646,448.74
(/) Shares Outstanding (M)36.0136.0136.01
(=) Excess Retained per Share1,000.601,174.141,289.84
LTM Dividend per Share850.55850.55850.55
(+) Excess Retained per Share1,000.601,174.141,289.84
(=) Adjusted Dividend1,851.142,024.692,140.39
WACC / Discount Rate5.94%5.94%5.94%
Growth Rate5.50%6.50%7.50%
Fair Value$390,590.46$431,257.70$460,181.76
Upside / Downside1,675.41%1,860.26%1,991.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)83,327.5288,743.5994,511.70100,654.72107,197.02114,164.56117,589.50
Payout Ratio36.76%47.41%58.05%68.70%79.35%90.00%92.50%
Projected Dividends (M)30,629.2142,069.8754,868.3669,152.8685,062.47102,748.10108,770.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.94%5.94%5.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)39,336.3439,709.2040,082.06
Year 2 PV (M)47,969.7648,883.4549,805.77
Year 3 PV (M)56,529.9458,152.7159,806.25
Year 4 PV (M)65,017.3367,517.7270,089.54
Year 5 PV (M)73,432.4076,979.2280,661.79
PV of Terminal Value (M)2,639,692.412,767,190.852,899,568.97
Equity Value (M)2,921,978.183,058,433.153,200,014.37
Shares Outstanding (M)36.0136.0136.01
Fair Value$81,140.70$84,929.94$88,861.52
Upside / Downside268.82%286.05%303.92%

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