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Definitive Analysis

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Daishin Securities Co., Ltd. (003540.KS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$186,588.79 - $604,039.03$566,073.03
Multi-Stage$80,464.97 - $88,015.35$84,171.05
Blended Fair Value$325,122.04
Current Price$26,400.00
Upside1,131.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.72%17.82%1,087.481,061.401,251.231,065.97908.89597.62585.90527.56478.59254.51
YoY Growth--2.46%-15.17%17.38%17.28%52.08%2.00%11.06%10.23%88.04%20.67%
Dividend Yield--6.70%6.84%9.78%5.99%5.59%6.98%5.21%3.91%4.02%2.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)229,187.06
(-) Cash Dividends Paid (M)101,540.61
(=) Cash Retained (M)127,646.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45,837.4128,648.3817,189.03
Cash Retained (M)127,646.45127,646.45127,646.45
(-) Cash Required (M)-45,837.41-28,648.38-17,189.03
(=) Excess Retained (M)81,809.0498,998.07110,457.42
(/) Shares Outstanding (M)75.4675.4675.46
(=) Excess Retained per Share1,084.171,311.961,463.83
LTM Dividend per Share1,345.661,345.661,345.66
(+) Excess Retained per Share1,084.171,311.961,463.83
(=) Adjusted Dividend2,429.822,657.622,809.48
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Fair Value$186,588.79$566,073.03$604,039.03
Upside / Downside606.78%2,044.22%2,188.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)229,187.06244,084.22259,949.70276,846.43294,841.44314,006.14323,426.32
Payout Ratio44.30%53.44%62.58%71.72%80.86%90.00%92.50%
Projected Dividends (M)101,540.61130,447.76162,683.83198,559.45238,411.56282,605.52299,169.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)120,911.61122,057.69123,203.77
Year 2 PV (M)139,767.80142,429.98145,117.28
Year 3 PV (M)158,119.22162,658.25167,283.33
Year 4 PV (M)175,975.73182,743.26189,704.13
Year 5 PV (M)193,347.02202,685.75212,381.90
PV of Terminal Value (M)5,283,604.265,538,804.335,803,771.50
Equity Value (M)6,071,725.646,351,379.266,641,461.91
Shares Outstanding (M)75.4675.4675.46
Fair Value$80,464.97$84,171.05$88,015.35
Upside / Downside204.79%218.83%233.39%

High-Yield Dividend Screener

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