Definitive Analysis
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Definitive Analysis

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SBSUNGBO Co., Ltd. (003080.KS)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$17,023.62 - $25,271.54$20,960.09
Multi-Stage$26,391.07 - $29,017.03$27,678.60
Blended Fair Value$24,319.35
Current Price$2,830.00
Upside759.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.69%17.96%135.09135.62120.57134.14136.79212.79584.83449.86224.93204.49
YoY Growth---0.39%12.48%-10.12%-1.93%-35.72%-63.61%30.00%100.00%10.00%689.78%
Dividend Yield--5.61%4.63%3.78%3.24%2.46%6.45%11.54%7.23%3.75%3.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)41,014.47
(-) Cash Dividends Paid (M)4,015.54
(=) Cash Retained (M)36,998.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,202.895,126.813,076.08
Cash Retained (M)36,998.9236,998.9236,998.92
(-) Cash Required (M)-8,202.89-5,126.81-3,076.08
(=) Excess Retained (M)28,796.0331,872.1133,922.84
(/) Shares Outstanding (M)19.5819.5819.58
(=) Excess Retained per Share1,470.671,627.771,732.51
LTM Dividend per Share205.08205.08205.08
(+) Excess Retained per Share1,470.671,627.771,732.51
(=) Adjusted Dividend1,675.751,832.851,937.59
WACC / Discount Rate8.67%8.67%8.67%
Growth Rate-1.07%-0.07%0.93%
Fair Value$17,023.62$20,960.09$25,271.54
Upside / Downside501.54%640.64%792.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,014.4740,986.1840,957.9040,929.6540,901.4240,873.2142,099.41
Payout Ratio9.79%25.83%41.87%57.92%73.96%90.00%92.50%
Projected Dividends (M)4,015.5410,587.7317,150.8523,704.9130,249.9236,785.8938,941.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.67%8.67%8.67%
Growth Rate-1.07%-0.07%0.93%
Year 1 PV (M)9,645.569,743.069,840.56
Year 2 PV (M)14,234.2614,523.4714,815.60
Year 3 PV (M)17,923.0518,472.0719,032.18
Year 4 PV (M)20,836.3921,691.7122,573.10
Year 5 PV (M)23,083.6324,274.1125,513.20
PV of Terminal Value (M)431,019.86453,248.58476,385.09
Equity Value (M)516,742.75541,953.00568,159.72
Shares Outstanding (M)19.5819.5819.58
Fair Value$26,391.07$27,678.60$29,017.03
Upside / Downside832.55%878.04%925.34%

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