Definitive Analysis
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Definitive Analysis

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SK D&D Co. Ltd. (210980.KS)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$63,322.88 - $127,744.79$88,284.44
Multi-Stage$84,495.57 - $92,786.26$88,562.12
Blended Fair Value$88,423.28
Current Price$11,190.00
Upside690.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.97%0.00%825.131,180.081,896.501,025.47679.22679.22577.81350.77256.81237.76
YoY Growth---30.08%-37.78%84.94%50.98%0.00%17.55%64.73%36.59%8.01%0.00%
Dividend Yield--10.19%9.68%9.88%3.41%1.76%2.71%1.94%1.21%0.88%0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)62,662.45
(-) Cash Dividends Paid (M)11,163.65
(=) Cash Retained (M)51,498.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,532.497,832.814,699.68
Cash Retained (M)51,498.7951,498.7951,498.79
(-) Cash Required (M)-12,532.49-7,832.81-4,699.68
(=) Excess Retained (M)38,966.3043,665.9946,799.11
(/) Shares Outstanding (M)16.7716.7716.77
(=) Excess Retained per Share2,322.912,603.082,789.85
LTM Dividend per Share665.50665.50665.50
(+) Excess Retained per Share2,322.912,603.082,789.85
(=) Adjusted Dividend2,988.423,268.583,455.36
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate1.97%2.97%3.97%
Fair Value$63,322.88$88,284.44$127,744.79
Upside / Downside465.89%688.96%1,041.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)62,662.4564,522.6566,438.0768,410.3570,441.1872,532.3074,708.27
Payout Ratio17.82%32.25%46.69%61.13%75.56%90.00%92.50%
Projected Dividends (M)11,163.6520,810.1231,019.4941,816.6653,227.5565,279.0769,105.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate1.97%2.97%3.97%
Year 1 PV (M)19,299.3619,488.6319,677.90
Year 2 PV (M)26,679.1027,204.9527,735.93
Year 3 PV (M)33,354.4934,345.4635,355.87
Year 4 PV (M)39,374.0140,941.4442,555.20
Year 5 PV (M)44,783.2447,022.6749,350.80
PV of Terminal Value (M)1,253,901.821,316,604.361,381,790.58
Equity Value (M)1,417,392.031,485,607.501,556,466.28
Shares Outstanding (M)16.7716.7716.77
Fair Value$84,495.57$88,562.12$92,786.26
Upside / Downside655.10%691.44%729.19%

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