Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Able C&C Co., Ltd. (078520.KS)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$4,546.93 - $6,672.63$5,569.84
Multi-Stage$8,401.37 - $9,212.63$8,799.19
Blended Fair Value$7,184.52
Current Price$7,780.00
Upside-7.65%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%10.75%364.221,270.780.000.000.000.000.00232.64158.674.81
YoY Growth---71.34%0.00%0.00%0.00%0.00%0.00%-100.00%46.62%3,198.89%-96.33%
Dividend Yield--5.69%18.03%0.00%0.00%0.00%0.00%0.00%1.23%0.67%0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,384.49
(-) Cash Dividends Paid (M)10,691.82
(=) Cash Retained (M)4,692.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,076.901,923.061,153.84
Cash Retained (M)4,692.674,692.674,692.67
(-) Cash Required (M)-3,076.90-1,923.06-1,153.84
(=) Excess Retained (M)1,615.772,769.613,538.83
(/) Shares Outstanding (M)26.0026.0026.00
(=) Excess Retained per Share62.15106.53136.12
LTM Dividend per Share411.25411.25411.25
(+) Excess Retained per Share62.15106.53136.12
(=) Adjusted Dividend473.40517.78547.37
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4,546.93$5,569.84$6,672.63
Upside / Downside-41.56%-28.41%-14.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,384.4915,230.6415,078.3314,927.5514,778.2814,630.4915,069.41
Payout Ratio69.50%73.60%77.70%81.80%85.90%90.00%92.50%
Projected Dividends (M)10,691.8211,209.4411,715.6312,210.5812,694.4613,167.4413,939.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)10,254.9710,359.6110,464.26
Year 2 PV (M)9,805.4410,006.5710,209.75
Year 3 PV (M)9,349.509,638.649,933.68
Year 4 PV (M)8,892.379,260.919,640.80
Year 5 PV (M)8,438.308,877.719,335.23
PV of Terminal Value (M)171,680.33180,620.12189,928.51
Equity Value (M)218,420.92228,763.57239,512.22
Shares Outstanding (M)26.0026.0026.00
Fair Value$8,401.37$8,799.19$9,212.63
Upside / Downside7.99%13.10%18.41%

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