Definitive Analysis
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Definitive Analysis

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SK D&D Co. Ltd. (210980.KS)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$116,068.99 - $574,452.20$207,066.71
Multi-Stage$207,086.84 - $227,865.12$217,276.04
Blended Fair Value$212,171.37
Current Price$11,190.00
Upside1,796.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.97%0.00%825.131,180.081,896.501,025.47679.22679.22577.81350.77256.81237.76
YoY Growth---30.08%-37.78%84.94%50.98%0.00%17.55%64.73%36.59%8.01%0.00%
Dividend Yield--10.19%9.68%9.88%3.41%1.76%2.71%1.94%1.21%0.88%0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)62,662.45
(-) Cash Dividends Paid (M)11,163.65
(=) Cash Retained (M)51,498.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,532.497,832.814,699.68
Cash Retained (M)51,498.7951,498.7951,498.79
(-) Cash Required (M)-12,532.49-7,832.81-4,699.68
(=) Excess Retained (M)38,966.3043,665.9946,799.11
(/) Shares Outstanding (M)16.7716.7716.77
(=) Excess Retained per Share2,322.912,603.082,789.85
LTM Dividend per Share665.50665.50665.50
(+) Excess Retained per Share2,322.912,603.082,789.85
(=) Adjusted Dividend2,988.423,268.583,455.36
WACC / Discount Rate4.59%4.59%4.59%
Growth Rate1.97%2.97%3.97%
Fair Value$116,068.99$207,066.71$574,452.20
Upside / Downside937.26%1,750.46%5,033.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)62,662.4564,522.6566,438.0768,410.3570,441.1872,532.3074,708.27
Payout Ratio17.82%32.25%46.69%61.13%75.56%90.00%92.50%
Projected Dividends (M)11,163.6520,810.1231,019.4941,816.6653,227.5565,279.0769,105.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.59%4.59%4.59%
Growth Rate1.97%2.97%3.97%
Year 1 PV (M)19,702.8819,896.1020,089.33
Year 2 PV (M)27,806.3828,354.4528,907.86
Year 3 PV (M)35,490.6736,545.1137,620.23
Year 4 PV (M)42,771.6844,474.3646,227.38
Year 5 PV (M)49,664.8152,148.3554,730.26
PV of Terminal Value (M)3,298,393.553,463,332.823,634,805.43
Equity Value (M)3,473,829.973,644,751.183,822,380.48
Shares Outstanding (M)16.7716.7716.77
Fair Value$207,086.84$217,276.04$227,865.12
Upside / Downside1,750.64%1,841.70%1,936.33%

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