Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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TS Corporation (001790.KS)

Company Dividend Discount ModelIndustry: Food ConfectionersSector: Consumer Defensive

Valuation Snapshot

Stable Growth$110,991.05 - $130,766.50$122,547.25
Multi-Stage$28,990.52 - $31,781.50$30,360.13
Blended Fair Value$76,453.69
Current Price$2,855.00
Upside2,577.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.33%11.70%126.33131.81120.8591.7470.7556.8256.8263.6945.1455.13
YoY Growth---4.16%9.06%31.74%29.66%24.53%0.00%-10.79%41.09%-18.11%31.95%
Dividend Yield--4.63%4.14%4.53%3.17%2.31%3.61%2.72%2.81%1.83%2.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)57,743.26
(-) Cash Dividends Paid (M)11,333.38
(=) Cash Retained (M)46,409.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,548.657,217.914,330.74
Cash Retained (M)46,409.8946,409.8946,409.89
(-) Cash Required (M)-11,548.65-7,217.91-4,330.74
(=) Excess Retained (M)34,861.2339,191.9842,079.14
(/) Shares Outstanding (M)87.8187.8187.81
(=) Excess Retained per Share397.01446.33479.21
LTM Dividend per Share129.07129.07129.07
(+) Excess Retained per Share397.01446.33479.21
(=) Adjusted Dividend526.07575.39608.27
WACC / Discount Rate5.34%5.34%5.34%
Growth Rate5.49%6.49%7.49%
Fair Value$110,991.05$122,547.25$130,766.50
Upside / Downside3,787.60%4,192.37%4,480.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,743.2661,490.7165,481.3669,731.0074,256.4379,075.5681,447.83
Payout Ratio19.63%33.70%47.78%61.85%75.93%90.00%92.50%
Projected Dividends (M)11,333.3820,723.4431,284.5843,129.2356,379.5271,168.0075,339.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.34%5.34%5.34%
Growth Rate5.49%6.49%7.49%
Year 1 PV (M)19,487.9019,672.6419,857.38
Year 2 PV (M)27,665.3828,192.3828,724.35
Year 3 PV (M)35,865.8736,895.5537,944.75
Year 4 PV (M)44,089.4045,785.1247,529.29
Year 5 PV (M)52,336.0354,864.1357,488.99
PV of Terminal Value (M)2,366,213.262,480,513.452,599,188.61
Equity Value (M)2,545,657.842,665,923.272,790,733.37
Shares Outstanding (M)87.8187.8187.81
Fair Value$28,990.52$30,360.13$31,781.50
Upside / Downside915.43%963.40%1,013.19%

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