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$121,295.78 - $194,263.80$154,323.78
Multi-Stage$105,360.29 - $114,473.07$109,836.92
Blended Fair Value$132,080.35
Current Price$72,800.00
Upside81.43%
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 Rate13.07%13.07%13.07%
Growth Rate5.50%6.50%7.50%
Fair Value$121,295.78$154,323.78$194,263.80
Upside / Downside66.62%111.98%166.85%

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 Rate13.07%13.07%13.07%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)86,936.3887,760.4288,584.46
Year 2 PV (M)91,816.4393,565.2895,330.62
Year 3 PV (M)95,654.2198,400.10101,198.04
Year 4 PV (M)98,567.35102,357.97106,256.89
Year 5 PV (M)100,662.40105,524.44110,572.55
PV of Terminal Value (M)1,058,714.331,109,850.621,162,944.03
Equity Value (M)1,532,351.101,597,458.831,664,886.59
Shares Outstanding (M)14.5414.5414.54
Fair Value$105,360.29$109,836.92$114,473.07
Upside / Downside44.73%50.87%57.24%

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