Definitive Analysis
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Definitive Analysis

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SNT Holdings Co., Ltd. (036530.KS)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$137,263.95 - $230,754.98$178,213.50
Multi-Stage$116,306.76 - $126,476.79$121,302.21
Blended Fair Value$149,757.85
Current Price$72,800.00
Upside105.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS38.39%9.41%2,201.601,927.00695.94704.36775.62433.68217.171,011.391,264.12861.35
YoY Growth--14.25%176.89%-1.19%-9.19%78.85%99.69%-78.53%-19.99%46.76%-3.83%
Dividend Yield--6.91%8.25%4.49%4.23%4.18%3.34%1.65%7.28%8.11%3.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)158,127.86
(-) Cash Dividends Paid (M)80,884.32
(=) Cash Retained (M)77,243.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)31,625.5719,765.9811,859.59
Cash Retained (M)77,243.5577,243.5577,243.55
(-) Cash Required (M)-31,625.57-19,765.98-11,859.59
(=) Excess Retained (M)45,617.9757,477.5665,383.96
(/) Shares Outstanding (M)14.5414.5414.54
(=) Excess Retained per Share3,136.573,952.004,495.62
LTM Dividend per Share5,561.395,561.395,561.39
(+) Excess Retained per Share3,136.573,952.004,495.62
(=) Adjusted Dividend8,697.959,513.3910,057.01
WACC / Discount Rate12.19%12.19%12.19%
Growth Rate5.50%6.50%7.50%
Fair Value$137,263.95$178,213.50$230,754.98
Upside / Downside88.55%144.80%216.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)158,127.86168,406.17179,352.58191,010.49203,426.17216,648.88223,148.34
Payout Ratio51.15%58.92%66.69%74.46%82.23%90.00%92.50%
Projected Dividends (M)80,884.3299,226.55119,611.54142,227.34167,277.84194,983.99206,412.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.19%12.19%12.19%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)87,618.3988,448.8989,279.40
Year 2 PV (M)93,262.6695,039.0596,832.20
Year 3 PV (M)97,923.11100,734.13103,598.44
Year 4 PV (M)101,696.94105,607.91109,630.63
Year 5 PV (M)104,673.27109,729.03114,978.28
PV of Terminal Value (M)1,206,381.371,264,650.041,325,148.80
Equity Value (M)1,691,555.731,764,209.061,839,467.74
Shares Outstanding (M)14.5414.5414.54
Fair Value$116,306.76$121,302.21$126,476.79
Upside / Downside59.76%66.62%73.73%

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