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Samsung Engineering Co., Ltd. (028050.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$30,160.55 - $49,015.90$38,614.55
Multi-Stage$61,116.29 - $67,281.57$64,138.69
Blended Fair Value$51,376.62
Current Price$26,800.00
Upside91.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.980.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)555,711.42
(-) Cash Dividends Paid (M)129,555.99
(=) Cash Retained (M)426,155.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)111,142.2869,463.9341,678.36
Cash Retained (M)426,155.43426,155.43426,155.43
(-) Cash Required (M)-111,142.28-69,463.93-41,678.36
(=) Excess Retained (M)315,013.15356,691.50384,477.07
(/) Shares Outstanding (M)200.30200.30200.30
(=) Excess Retained per Share1,572.681,780.751,919.47
LTM Dividend per Share646.80646.80646.80
(+) Excess Retained per Share1,572.681,780.751,919.47
(=) Adjusted Dividend2,219.472,427.552,566.27
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-0.87%0.13%1.13%
Fair Value$30,160.55$38,614.55$49,015.90
Upside / Downside12.54%44.08%82.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)555,711.42556,407.50557,104.45557,802.28558,500.97559,200.55575,976.56
Payout Ratio23.31%36.65%49.99%63.33%76.66%90.00%92.50%
Projected Dividends (M)129,555.99203,927.97278,486.05353,230.61428,161.97503,280.49532,778.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-0.87%0.13%1.13%
Year 1 PV (M)189,712.18191,626.04193,539.91
Year 2 PV (M)241,012.91245,900.23250,836.62
Year 3 PV (M)284,389.53293,083.63301,953.14
Year 4 PV (M)320,687.33333,825.16347,362.59
Year 5 PV (M)350,672.93368,721.81387,506.33
PV of Terminal Value (M)10,855,346.6111,414,063.4411,995,552.45
Equity Value (M)12,241,821.4912,847,220.3213,476,751.03
Shares Outstanding (M)200.30200.30200.30
Fair Value$61,116.29$64,138.69$67,281.57
Upside / Downside128.05%139.32%151.05%

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