Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Binggrae Co., Ltd. (005180.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$363,143.54 - $1,807,574.50$761,386.45
Multi-Stage$199,197.07 - $217,797.31$208,327.49
Blended Fair Value$484,856.97
Current Price$75,000.00
Upside546.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.01%7.60%2,599.741,499.821,399.881,599.861,449.881,349.891,315.661,249.901,249.911,249.91
YoY Growth--73.34%7.14%-12.50%10.34%7.41%2.60%5.26%0.00%0.00%0.00%
Dividend Yield--2.79%2.59%3.37%2.96%2.42%2.80%1.94%2.05%1.82%1.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)80,369.47
(-) Cash Dividends Paid (M)29,176.70
(=) Cash Retained (M)51,192.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16,073.8910,046.186,027.71
Cash Retained (M)51,192.7751,192.7751,192.77
(-) Cash Required (M)-16,073.89-10,046.18-6,027.71
(=) Excess Retained (M)35,118.8741,146.5845,165.06
(/) Shares Outstanding (M)8.848.848.84
(=) Excess Retained per Share3,971.604,653.275,107.72
LTM Dividend per Share3,299.603,299.603,299.60
(+) Excess Retained per Share3,971.604,653.275,107.72
(=) Adjusted Dividend7,271.207,952.878,407.32
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate5.50%6.50%7.50%
Fair Value$363,143.54$761,386.45$1,807,574.50
Upside / Downside384.19%915.18%2,310.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)80,369.4785,593.4891,157.0697,082.27103,392.61110,113.13113,416.53
Payout Ratio36.30%47.04%57.78%68.52%79.26%90.00%92.50%
Projected Dividends (M)29,176.7040,265.3852,672.3166,522.0281,949.6599,101.82104,910.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)37,065.7037,417.0337,768.37
Year 2 PV (M)44,633.7445,483.8846,342.05
Year 3 PV (M)51,890.3753,379.9654,897.78
Year 4 PV (M)58,844.9161,107.9263,435.59
Year 5 PV (M)65,506.4368,670.4171,955.49
PV of Terminal Value (M)1,503,458.961,576,076.591,651,473.47
Equity Value (M)1,761,400.111,842,135.801,925,872.74
Shares Outstanding (M)8.848.848.84
Fair Value$199,197.07$208,327.49$217,797.31
Upside / Downside165.60%177.77%190.40%

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