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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$47,540.48 - $231,771.71$101,631.75
Multi-Stage$36,330.91 - $39,863.82$38,064.25
Blended Fair Value$69,848.00
Current Price$2,825.00
Upside2,372.50%
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 Rate6.08%6.08%6.08%
Growth Rate4.01%5.01%6.01%
Fair Value$47,540.48$101,631.75$231,771.71
Upside / Downside1,582.85%3,497.58%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 Rate6.08%6.08%6.08%
Growth Rate4.01%5.01%6.01%
Year 1 PV (M)9,267.529,356.629,445.72
Year 2 PV (M)14,641.1514,924.0315,209.62
Year 3 PV (M)19,801.7020,378.3520,966.08
Year 4 PV (M)24,755.4225,721.2726,715.11
Year 5 PV (M)29,508.4430,954.5032,456.70
PV of Terminal Value (M)1,014,278.441,063,983.101,115,617.56
Equity Value (M)1,112,252.671,165,317.871,220,410.79
Shares Outstanding (M)30.6130.6130.61
Fair Value$36,330.91$38,064.25$39,863.82
Upside / Downside1,186.05%1,247.41%1,311.11%

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