Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Snt Dynamics Co.,Ltd. (003570.KS)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$65,940.64 - $137,676.18$93,085.32
Multi-Stage$50,855.82 - $55,408.76$53,091.65
Blended Fair Value$73,088.48
Current Price$72,300.00
Upside1.09%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.66%14.94%835.35491.38393.10301.64520.78227.990.000.00265.74132.87
YoY Growth--70.00%25.00%30.32%-42.08%128.42%0.00%0.00%-100.00%100.00%-35.98%
Dividend Yield--2.74%2.76%4.50%3.63%6.94%4.13%0.00%0.00%2.96%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81,719.29
(-) Cash Dividends Paid (M)44,787.70
(=) Cash Retained (M)36,931.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,343.8610,214.916,128.95
Cash Retained (M)36,931.5936,931.5936,931.59
(-) Cash Required (M)-16,343.86-10,214.91-6,128.95
(=) Excess Retained (M)20,587.7326,716.6830,802.64
(/) Shares Outstanding (M)22.7922.7922.79
(=) Excess Retained per Share903.501,172.471,351.78
LTM Dividend per Share1,965.521,965.521,965.52
(+) Excess Retained per Share903.501,172.471,351.78
(=) Adjusted Dividend2,869.023,137.993,317.30
WACC / Discount Rate10.09%10.09%10.09%
Growth Rate5.50%6.50%7.50%
Fair Value$65,940.64$93,085.32$137,676.18
Upside / Downside-8.80%28.75%90.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81,719.2987,031.0492,688.0698,712.79105,129.12111,962.51115,321.39
Payout Ratio54.81%61.85%68.88%75.92%82.96%90.00%92.50%
Projected Dividends (M)44,787.7053,824.7163,847.3074,945.4287,216.54100,766.26106,672.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.09%10.09%10.09%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)48,432.3948,891.4649,350.54
Year 2 PV (M)51,695.2852,679.9353,673.87
Year 3 PV (M)54,601.8856,169.3057,766.44
Year 4 PV (M)57,176.2359,375.0761,636.72
Year 5 PV (M)59,440.9862,312.0065,292.91
PV of Terminal Value (M)887,490.21930,356.32974,863.02
Equity Value (M)1,158,836.971,209,784.091,262,583.49
Shares Outstanding (M)22.7922.7922.79
Fair Value$50,855.82$53,091.65$55,408.76
Upside / Downside-29.66%-26.57%-23.36%

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