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Definitive Analysis

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LS Corp. (006260.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$596,467.62 - $1,626,061.78$1,523,858.03
Multi-Stage$230,035.79 - $251,677.37$240,658.22
Blended Fair Value$882,258.12
Current Price$167,000.00
Upside428.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.60%6.76%3,792.712,340.222,284.292,370.892,564.072,191.201,242.751,870.761,937.742,050.99
YoY Growth--62.07%2.45%-3.65%-7.53%17.02%76.32%-33.57%-3.46%-5.52%3.99%
Dividend Yield--3.61%2.12%2.87%4.49%3.74%7.58%2.27%2.51%3.02%4.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)224,233.00
(-) Cash Dividends Paid (M)99,641.00
(=) Cash Retained (M)124,592.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44,846.6028,029.1316,817.48
Cash Retained (M)124,592.00124,592.00124,592.00
(-) Cash Required (M)-44,846.60-28,029.13-16,817.48
(=) Excess Retained (M)79,745.4096,562.88107,774.53
(/) Shares Outstanding (M)27.4227.4227.42
(=) Excess Retained per Share2,907.793,521.013,929.83
LTM Dividend per Share3,633.253,633.253,633.25
(+) Excess Retained per Share2,907.793,521.013,929.83
(=) Adjusted Dividend6,541.047,154.267,563.08
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Fair Value$596,467.62$1,523,858.03$1,626,061.78
Upside / Downside257.17%812.49%873.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)224,233.00238,808.15254,330.67270,862.17288,468.21307,218.64316,435.20
Payout Ratio44.44%53.55%62.66%71.77%80.89%90.00%92.50%
Projected Dividends (M)99,641.00127,879.60159,368.23194,410.09233,334.07276,496.78292,702.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)118,772.25119,898.05121,023.85
Year 2 PV (M)137,476.73140,095.27142,738.52
Year 3 PV (M)155,761.44160,232.79164,788.91
Year 4 PV (M)173,633.30180,310.75187,178.96
Year 5 PV (M)191,099.10200,329.26209,912.68
PV of Terminal Value (M)5,531,931.085,799,125.426,076,545.92
Equity Value (M)6,308,673.906,599,991.546,902,188.84
Shares Outstanding (M)27.4227.4227.42
Fair Value$230,035.79$240,658.22$251,677.37
Upside / Downside37.75%44.11%50.71%

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