Definitive Analysis
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Definitive Analysis

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YG-1 Co., Ltd. (019210.KQ)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$39,417.75 - $105,265.41$98,649.10
Multi-Stage$14,882.57 - $16,289.25$15,572.99
Blended Fair Value$57,111.05
Current Price$5,070.00
Upside1,026.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.92%10.31%265.74296.03169.6684.63104.03173.38168.65131.46112.88101.52
YoY Growth---10.23%74.49%100.47%-18.65%-40.00%2.81%28.29%16.46%11.19%1.93%
Dividend Yield--5.04%5.11%2.27%0.89%1.30%4.42%1.60%0.75%1.11%0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,202.24
(-) Cash Dividends Paid (M)6,496.91
(=) Cash Retained (M)12,705.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,840.452,400.281,440.17
Cash Retained (M)12,705.3312,705.3312,705.33
(-) Cash Required (M)-3,840.45-2,400.28-1,440.17
(=) Excess Retained (M)8,864.8810,305.0511,265.16
(/) Shares Outstanding (M)36.2836.2836.28
(=) Excess Retained per Share244.36284.06310.52
LTM Dividend per Share179.09179.09179.09
(+) Excess Retained per Share244.36284.06310.52
(=) Adjusted Dividend423.44463.14489.61
WACC / Discount Rate6.63%6.63%6.63%
Growth Rate5.50%6.50%7.50%
Fair Value$39,417.75$98,649.10$105,265.41
Upside / Downside677.47%1,845.74%1,976.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,202.2420,450.3821,779.6623,195.3324,703.0326,308.7327,097.99
Payout Ratio33.83%45.07%56.30%67.53%78.77%90.00%92.50%
Projected Dividends (M)6,496.919,216.4412,262.0515,664.6619,457.7923,677.8525,065.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.63%6.63%6.63%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)8,561.958,643.118,724.27
Year 2 PV (M)10,582.3710,783.9310,987.40
Year 3 PV (M)12,558.8712,919.3913,286.74
Year 4 PV (M)14,492.1615,049.4915,622.74
Year 5 PV (M)16,382.9417,174.2417,995.83
PV of Terminal Value (M)477,335.19500,390.66524,328.52
Equity Value (M)539,913.48564,960.82590,945.49
Shares Outstanding (M)36.2836.2836.28
Fair Value$14,882.57$15,572.99$16,289.25
Upside / Downside193.54%207.16%221.29%

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