Definitive Analysis
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Definitive Analysis

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KTIS Corporation (058860.KS)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$55,941.67 - $231,771.71$143,291.67
Multi-Stage$40,624.81 - $44,586.05$42,568.24
Blended Fair Value$92,929.95
Current Price$2,825.00
Upside3,189.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.31%-0.06%120.02120.02106.0086.6699.4488.3988.3988.39110.97136.41
YoY Growth--0.00%13.23%22.32%-12.86%12.50%0.00%0.00%-20.34%-18.65%12.99%
Dividend Yield--4.95%4.05%2.97%3.54%3.30%5.74%3.39%3.16%3.26%3.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)36,179.57
(-) Cash Dividends Paid (M)3,674.37
(=) Cash Retained (M)32,505.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,235.914,522.452,713.47
Cash Retained (M)32,505.1932,505.1932,505.19
(-) Cash Required (M)-7,235.91-4,522.45-2,713.47
(=) Excess Retained (M)25,269.2827,982.7529,791.73
(/) Shares Outstanding (M)30.6130.6130.61
(=) Excess Retained per Share825.40914.04973.12
LTM Dividend per Share120.02120.02120.02
(+) Excess Retained per Share825.40914.04973.12
(=) Adjusted Dividend945.421,034.061,093.15
WACC / Discount Rate5.77%5.77%5.77%
Growth Rate4.01%5.01%6.01%
Fair Value$55,941.67$143,291.67$231,771.71
Upside / Downside1,880.24%4,972.27%8,104.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)36,179.5737,992.6639,896.6241,895.9943,995.5646,200.3447,586.35
Payout Ratio10.16%26.12%42.09%58.06%74.03%90.00%92.50%
Projected Dividends (M)3,674.379,925.4916,793.9124,325.8132,570.4341,580.3144,017.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.77%5.77%5.77%
Growth Rate4.01%5.01%6.01%
Year 1 PV (M)9,294.749,384.109,473.46
Year 2 PV (M)14,727.2815,011.8215,299.09
Year 3 PV (M)19,976.6820,558.4221,151.35
Year 4 PV (M)25,047.5326,024.7727,030.33
Year 5 PV (M)29,944.3131,411.7332,936.12
PV of Terminal Value (M)1,144,717.711,200,814.541,259,089.35
Equity Value (M)1,243,708.241,303,205.381,364,979.71
Shares Outstanding (M)30.6130.6130.61
Fair Value$40,624.81$42,568.24$44,586.05
Upside / Downside1,338.05%1,406.84%1,478.27%

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