Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Samsung SDS Co.,Ltd. (018260.KS)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$266,895.86 - $905,960.84$437,546.66
Multi-Stage$241,673.52 - $264,858.23$253,049.71
Blended Fair Value$345,298.19
Current Price$164,200.00
Upside110.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.89%26.88%2,749.713,194.622,364.902,364.902,364.901,970.751,970.75758.43512.08502.65
YoY Growth---13.93%35.08%0.00%0.00%20.00%0.00%159.85%48.11%1.88%97.65%
Dividend Yield--2.37%1.93%2.04%1.71%1.22%1.32%0.85%0.30%0.38%0.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)773,258.12
(-) Cash Dividends Paid (M)233,131.19
(=) Cash Retained (M)540,126.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)154,651.6296,657.2757,994.36
Cash Retained (M)540,126.93540,126.93540,126.93
(-) Cash Required (M)-154,651.62-96,657.27-57,994.36
(=) Excess Retained (M)385,475.31443,469.67482,132.57
(/) Shares Outstanding (M)78.5078.5078.50
(=) Excess Retained per Share4,910.625,649.426,141.95
LTM Dividend per Share2,969.892,969.892,969.89
(+) Excess Retained per Share4,910.625,649.426,141.95
(=) Adjusted Dividend7,880.518,619.319,111.84
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate3.76%4.76%5.76%
Fair Value$266,895.86$437,546.66$905,960.84
Upside / Downside62.54%166.47%451.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)773,258.12810,074.44848,643.64889,049.20931,378.55975,723.281,004,994.98
Payout Ratio30.15%42.12%54.09%66.06%78.03%90.00%92.50%
Projected Dividends (M)233,131.19341,198.21459,027.31587,303.08726,753.21878,150.95929,620.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate3.76%4.76%5.76%
Year 1 PV (M)316,350.67319,399.51322,448.34
Year 2 PV (M)394,604.97402,247.64409,963.62
Year 3 PV (M)468,110.44481,775.56495,704.06
Year 4 PV (M)537,075.10558,080.61579,696.33
Year 5 PV (M)601,698.95631,257.64661,966.75
PV of Terminal Value (M)16,653,108.1217,471,198.4518,321,128.67
Equity Value (M)18,970,948.2419,863,959.4020,790,907.78
Shares Outstanding (M)78.5078.5078.50
Fair Value$241,673.52$253,049.71$264,858.23
Upside / Downside47.18%54.11%61.30%

High-Yield Dividend Screener

« Prev Page 13 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PCR.WAPCC Rokita S.A.7.82%$5.0595.33%
TQR.BKTQR Public Company Limited7.82%$0.3990.56%
KGI.BKKGI Securities (Thailand) Public Company Limited7.81%$0.3162.80%
PRDA.JKPT Prodia Widyahusada Tbk7.81%$180.5285.06%
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust7.80%$0.8581.01%
AKRA.JKPT AKR Corporindo Tbk7.80%$99.8882.20%
SPREME.BKSupreme Distribution Public Company Limited7.80%$0.1190.62%
AYV.PAAyvens7.79%$0.9171.87%
1378.HKChina Hongqiao Group Limited7.78%$2.6556.89%
NRG.PANRJ Group S.A.7.78%$0.6363.81%
D2O.AXDuxton Water Limited7.77%$0.1250.68%
TVO-R.BKThai Vegetable Oil Public Company Limited7.77%$1.7462.11%
C38U.SICapitaLand Integrated Commercial Trust7.76%$0.1874.73%
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd7.75%$0.3544.09%
0710.HKBOE Varitronix Limited7.75%$0.4239.15%
0951.HKChaowei Power Holdings Limited7.75%$0.1120.52%
1681.HKConsun Pharmaceutical Group Limited7.75%$1.2055.92%
AXA.DEAXA S.A.7.75%$3.1752.74%
RND.AXRand Mining Limited7.75%$0.2057.47%
601881.SSChina Galaxy Securities Co., Ltd.7.74%$1.2298.30%
TA1.DETelekom Austria AG7.74%$0.7679.04%
0746.HKLee & Man Chemical Company Limited7.73%$0.4035.48%
NESN.SWNestlé S.A.7.73%$6.0972.83%
2633.HKJacobson Pharma Corporation Limited7.72%$0.1036.63%
000498.SZShandong Hi-Speed Road and Bridge Group Co., Ltd.7.71%$0.4748.64%
0016.HKSun Hung Kai Properties Limited7.71%$7.4556.97%
0QKE.LVontobel Holding AG7.70%$4.4661.99%
HAEK.DEHaemato AG7.70%$1.6385.37%
2688.HKENN Energy Holdings Limited7.68%$5.3950.36%
ASIMAR.BKAsian Marine Services Public Company Limited7.68%$0.1260.54%
SAMS.PASamse S.A.7.68%$10.2556.16%
SEC.AXSpheria Emerging Companies Limited7.68%$0.2215.84%
UVAN.BKUnivanich Palm Oil Public Company Limited7.68%$1.0063.09%
JCT.BKJack Chia Industries (Thailand) Public Company Limited7.67%$6.4483.85%
KFL.NZKingfish Limited7.67%$0.1038.05%
ALRIB.PARiber S.A.7.65%$0.2771.18%
DXI.AXDexus Industria REIT7.65%$0.2117.56%
NISP.JKPT Bank OCBC NISP Tbk7.65%$106.0049.91%
SCG.AXScentre Group7.65%$0.3291.06%
002572.SZSuofeiya Home Collection Co., Ltd.7.62%$1.0488.29%
035000.KSHS Ad Inc.7.62%$648.8381.78%
JMT-R.BKJMT Network Services Public Company Limited7.62%$0.6769.23%
SQU.DEVinci S.A.7.62%$9.2455.99%
0QP2.LZurich Insurance Group AG7.61%$32.4879.70%
BAMI.MIBanco BPM S.p.A.7.61%$1.0080.93%
600795.SSGD Power Development Co.,Ltd7.60%$0.3892.13%
BTI.AXBailador Technology Investments Limited7.60%$0.0934.83%
SMPC.BKSahamitr Pressure Container Public Company Limited7.60%$0.6757.18%
0O33.LOeneo S.A.7.59%$0.7076.88%
BOREO.HEBoreo Oyj7.59%$1.0882.86%