Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

SNT Energy Co., Ltd. (100840.KS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$51,263.40 - $96,680.99$69,676.51
Multi-Stage$43,770.20 - $47,804.47$45,750.69
Blended Fair Value$57,713.60
Current Price$54,400.00
Upside6.09%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%11.40%316.65266.65266.65260.92432.380.000.000.00179.25179.25
YoY Growth--18.75%0.00%2.20%-39.65%0.00%0.00%0.00%-100.00%0.00%66.67%
Dividend Yield--1.01%2.74%4.05%4.14%7.33%0.00%0.00%0.00%2.85%2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)64,506.51
(-) Cash Dividends Paid (M)17,785.00
(=) Cash Retained (M)46,721.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,901.308,063.314,837.99
Cash Retained (M)46,721.5246,721.5246,721.52
(-) Cash Required (M)-12,901.30-8,063.31-4,837.99
(=) Excess Retained (M)33,820.2138,658.2041,883.53
(/) Shares Outstanding (M)19.7619.7619.76
(=) Excess Retained per Share1,711.351,956.162,119.37
LTM Dividend per Share899.95899.95899.95
(+) Excess Retained per Share1,711.351,956.162,119.37
(=) Adjusted Dividend2,611.302,856.113,019.31
WACC / Discount Rate9.97%9.97%9.97%
Growth Rate4.64%5.64%6.64%
Fair Value$51,263.40$69,676.51$96,680.99
Upside / Downside-5.77%28.08%77.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)64,506.5168,147.5871,994.1776,057.8880,350.9684,886.3787,432.96
Payout Ratio27.57%40.06%52.54%65.03%77.51%90.00%92.50%
Projected Dividends (M)17,785.0027,297.6637,827.5549,459.1862,283.3876,397.7380,875.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.97%9.97%9.97%
Growth Rate4.64%5.64%6.64%
Year 1 PV (M)24,586.7524,821.7025,056.66
Year 2 PV (M)30,687.3631,276.6731,871.58
Year 3 PV (M)36,138.8137,184.7938,250.76
Year 4 PV (M)40,989.7142,579.1344,214.34
Year 5 PV (M)45,285.4747,490.9949,781.63
PV of Terminal Value (M)687,310.65720,784.59755,550.24
Equity Value (M)864,998.75904,137.89944,725.21
Shares Outstanding (M)19.7619.7619.76
Fair Value$43,770.20$45,750.69$47,804.47
Upside / Downside-19.54%-15.90%-12.12%

High-Yield Dividend Screener

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