Definitive Analysis
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Definitive Analysis

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AJ Networks Co.,Ltd. (095570.KS)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$6,016.82 - $9,669.18$7,667.08
Multi-Stage$16,719.26 - $18,427.63$17,556.53
Blended Fair Value$12,611.81
Current Price$4,245.00
Upside197.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.98%0.00%271.31270.20270.20213.77314.00104.6790.0162.800.000.00
YoY Growth--0.41%0.00%26.40%-31.92%200.00%16.28%43.33%0.00%0.00%0.00%
Dividend Yield--7.37%5.57%5.74%3.45%6.97%3.55%1.87%0.88%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,830.81
(-) Cash Dividends Paid (M)12,082.78
(=) Cash Retained (M)13,748.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,166.163,228.851,937.31
Cash Retained (M)13,748.0213,748.0213,748.02
(-) Cash Required (M)-5,166.16-3,228.85-1,937.31
(=) Excess Retained (M)8,581.8610,519.1711,810.71
(/) Shares Outstanding (M)44.7344.7344.73
(=) Excess Retained per Share191.84235.15264.02
LTM Dividend per Share270.10270.10270.10
(+) Excess Retained per Share191.84235.15264.02
(=) Adjusted Dividend461.94505.25534.12
WACC / Discount Rate5.52%5.52%5.52%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6,016.82$7,667.08$9,669.18
Upside / Downside41.74%80.61%127.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,830.8125,572.5025,316.7725,063.6124,812.9724,564.8425,301.79
Payout Ratio46.78%55.42%64.07%72.71%81.36%90.00%92.50%
Projected Dividends (M)12,082.7814,172.6116,219.4418,223.9120,186.6722,108.3623,404.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.52%5.52%5.52%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)13,295.0513,430.7113,566.38
Year 2 PV (M)14,273.0214,565.7914,861.53
Year 3 PV (M)15,043.9415,509.1815,983.92
Year 4 PV (M)15,632.3616,280.2516,948.07
Year 5 PV (M)16,060.4016,896.7017,767.48
PV of Terminal Value (M)673,623.00708,700.11745,223.48
Equity Value (M)747,927.76785,382.74824,350.86
Shares Outstanding (M)44.7344.7344.73
Fair Value$16,719.26$17,556.53$18,427.63
Upside / Downside293.86%313.58%334.10%

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