Definitive Analysis
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Definitive Analysis

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SBSUNGBO Co., Ltd. (003080.KS)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$22,791.98 - $37,082.08$29,194.35
Multi-Stage$48,410.01 - $53,345.25$50,829.14
Blended Fair Value$40,011.74
Current Price$2,830.00
Upside1,313.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.69%17.96%135.09135.62120.57134.14136.79212.79584.83449.86224.93204.49
YoY Growth---0.39%12.48%-10.12%-1.93%-35.72%-63.61%30.00%100.00%10.00%689.78%
Dividend Yield--5.61%4.63%3.78%3.24%2.46%6.45%11.54%7.23%3.75%3.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)41,014.47
(-) Cash Dividends Paid (M)4,015.54
(=) Cash Retained (M)36,998.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,202.895,126.813,076.08
Cash Retained (M)36,998.9236,998.9236,998.92
(-) Cash Required (M)-8,202.89-5,126.81-3,076.08
(=) Excess Retained (M)28,796.0331,872.1133,922.84
(/) Shares Outstanding (M)19.5819.5819.58
(=) Excess Retained per Share1,470.671,627.771,732.51
LTM Dividend per Share205.08205.08205.08
(+) Excess Retained per Share1,470.671,627.771,732.51
(=) Adjusted Dividend1,675.751,832.851,937.59
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-1.07%-0.07%0.93%
Fair Value$22,791.98$29,194.35$37,082.08
Upside / Downside705.37%931.60%1,210.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,014.4740,986.1840,957.9040,929.6540,901.4240,873.2142,099.41
Payout Ratio9.79%25.83%41.87%57.92%73.96%90.00%92.50%
Projected Dividends (M)4,015.5410,587.7317,150.8523,704.9130,249.9236,785.8938,941.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-1.07%-0.07%0.93%
Year 1 PV (M)9,869.409,969.1610,068.92
Year 2 PV (M)14,902.5915,205.3815,511.22
Year 3 PV (M)19,200.0519,788.1820,388.20
Year 4 PV (M)22,838.9623,776.4824,742.58
Year 5 PV (M)25,889.3627,224.5428,614.24
PV of Terminal Value (M)855,178.10899,281.66945,186.36
Equity Value (M)947,878.45995,245.401,044,511.52
Shares Outstanding (M)19.5819.5819.58
Fair Value$48,410.01$50,829.14$53,345.25
Upside / Downside1,610.60%1,696.08%1,784.99%

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