Definitive Analysis
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Definitive Analysis

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HS Ad Inc. (035000.KS)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$134,231.39 - $158,148.42$148,207.72
Multi-Stage$52,505.46 - $57,538.51$54,975.34
Blended Fair Value$101,591.53
Current Price$8,900.00
Upside1,041.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.47%8.45%450.38400.34350.30300.25300.25250.21250.21250.21200.17200.17
YoY Growth--12.50%14.29%16.67%0.00%20.00%0.00%0.00%25.00%0.00%0.00%
Dividend Yield--6.76%6.29%5.67%4.56%5.20%6.01%3.01%2.88%2.02%2.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,882.31
(-) Cash Dividends Paid (M)10,534.97
(=) Cash Retained (M)2,347.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,576.461,610.29966.17
Cash Retained (M)2,347.342,347.342,347.34
(-) Cash Required (M)-2,576.46-1,610.29-966.17
(=) Excess Retained (M)-229.12737.061,381.17
(/) Shares Outstanding (M)16.1916.1916.19
(=) Excess Retained per Share-14.1545.5185.29
LTM Dividend per Share650.55650.55650.55
(+) Excess Retained per Share-14.1545.5185.29
(=) Adjusted Dividend636.40696.07735.84
WACC / Discount Rate4.61%4.61%4.61%
Growth Rate5.46%6.46%7.46%
Fair Value$134,231.39$148,207.72$158,148.42
Upside / Downside1,408.22%1,565.26%1,676.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,882.3113,714.6214,600.7015,544.0316,548.3117,617.4718,145.99
Payout Ratio81.78%83.42%85.07%86.71%88.36%90.00%92.50%
Projected Dividends (M)10,534.9711,441.1212,420.4013,478.4514,621.3715,855.7216,785.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.61%4.61%4.61%
Growth Rate5.46%6.46%7.46%
Year 1 PV (M)10,834.0410,936.7711,039.50
Year 2 PV (M)11,137.2711,349.4811,563.70
Year 3 PV (M)11,444.7111,773.3712,108.27
Year 4 PV (M)11,756.4112,208.7012,673.92
Year 5 PV (M)12,072.4212,655.7413,261.40
PV of Terminal Value (M)793,022.40831,340.17871,125.00
Equity Value (M)850,267.26890,264.25931,771.78
Shares Outstanding (M)16.1916.1916.19
Fair Value$52,505.46$54,975.34$57,538.51
Upside / Downside489.95%517.70%546.50%

High-Yield Dividend Screener

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