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Definitive Analysis

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Youngone Corporation (111770.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$876,614.58 - $1,724,521.83$1,616,129.50
Multi-Stage$263,663.51 - $288,838.46$276,018.71
Blended Fair Value$946,074.11
Current Price$63,200.00
Upside1,396.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.01%20.46%1,333.451,569.491,025.81512.91410.33359.03307.74257.02207.24207.24
YoY Growth---15.04%53.00%100.00%25.00%14.29%16.67%19.74%24.02%0.00%0.00%
Dividend Yield--2.72%3.77%2.25%1.08%1.03%1.61%0.93%0.92%0.62%0.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)370,807.96
(-) Cash Dividends Paid (M)59,845.08
(=) Cash Retained (M)310,962.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)74,161.5946,351.0027,810.60
Cash Retained (M)310,962.89310,962.89310,962.89
(-) Cash Required (M)-74,161.59-46,351.00-27,810.60
(=) Excess Retained (M)236,801.29264,611.89283,152.29
(/) Shares Outstanding (M)42.7642.7642.76
(=) Excess Retained per Share5,537.626,187.986,621.55
LTM Dividend per Share1,399.481,399.481,399.48
(+) Excess Retained per Share5,537.626,187.986,621.55
(=) Adjusted Dividend6,937.117,587.468,021.03
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Fair Value$876,614.58$1,616,129.50$1,724,521.83
Upside / Downside1,287.05%2,457.17%2,628.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)370,807.96394,910.48420,579.66447,917.34477,031.97508,039.04523,280.21
Payout Ratio16.14%30.91%45.68%60.46%75.23%90.00%92.50%
Projected Dividends (M)59,845.08122,071.89192,135.35270,791.30358,860.75457,235.14484,034.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)113,721.56114,799.48115,877.41
Year 2 PV (M)166,748.34169,924.42173,130.47
Year 3 PV (M)218,935.44225,220.29231,624.28
Year 4 PV (M)270,292.78280,687.48291,379.14
Year 5 PV (M)320,830.17336,326.39352,415.68
PV of Terminal Value (M)10,184,316.5510,676,222.8511,186,955.56
Equity Value (M)11,274,844.8311,803,180.9112,351,382.55
Shares Outstanding (M)42.7642.7642.76
Fair Value$263,663.51$276,018.71$288,838.46
Upside / Downside317.19%336.74%357.02%

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