Definitive Analysis
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Definitive Analysis

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Sanil Electric Co., Ltd. (062040.KS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$78,650.55 - $172,201.81$112,941.88
Multi-Stage$344,645.71 - $380,921.70$362,419.35
Blended Fair Value$237,680.61
Current Price$110,100.00
Upside115.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%148.4513.9613.960.000.000.000.000.000.000.00
YoY Growth--963.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.29%0.04%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)132,956.55
(-) Cash Dividends Paid (M)12,761.47
(=) Cash Retained (M)120,195.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26,591.3116,619.579,971.74
Cash Retained (M)120,195.08120,195.08120,195.08
(-) Cash Required (M)-26,591.31-16,619.57-9,971.74
(=) Excess Retained (M)93,603.77103,575.51110,223.34
(/) Shares Outstanding (M)30.5630.5630.56
(=) Excess Retained per Share3,063.253,389.583,607.14
LTM Dividend per Share417.63417.63417.63
(+) Excess Retained per Share3,063.253,389.583,607.14
(=) Adjusted Dividend3,480.883,807.214,024.77
WACC / Discount Rate2.34%2.34%2.34%
Growth Rate-2.00%-1.00%0.00%
Fair Value$78,650.55$112,941.88$172,201.81
Upside / Downside-28.56%2.58%56.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)132,956.55131,626.98130,310.71129,007.61127,717.53126,440.36130,233.57
Payout Ratio9.60%25.68%41.76%57.84%73.92%90.00%92.50%
Projected Dividends (M)12,761.4733,799.9454,416.3774,617.0894,408.35113,796.32120,466.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.34%2.34%2.34%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)32,694.3833,028.0033,361.61
Year 2 PV (M)50,914.7851,959.1653,014.14
Year 3 PV (M)67,532.0369,620.5171,751.60
Year 4 PV (M)82,649.2986,074.7289,605.53
Year 5 PV (M)96,363.85101,381.74106,606.52
PV of Terminal Value (M)10,201,184.5010,732,383.8511,285,484.90
Equity Value (M)10,531,338.8511,074,447.9811,639,824.32
Shares Outstanding (M)30.5630.5630.56
Fair Value$344,645.71$362,419.35$380,921.70
Upside / Downside213.03%229.17%245.98%

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