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Definitive Analysis

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Samwha Electric Co.,Ltd. (009470.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$135,253.91 - $374,629.83$351,083.02
Multi-Stage$52,060.04 - $56,993.52$54,481.42
Blended Fair Value$202,782.22
Current Price$29,050.00
Upside598.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.68%22.94%313.43313.43313.43113.54121.6499.9469.9660.8242.3439.73
YoY Growth--0.00%0.00%176.04%-6.65%21.70%42.86%15.03%43.64%6.56%0.02%
Dividend Yield--1.06%1.01%1.89%0.41%0.51%0.96%0.36%0.33%0.73%0.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,465.68
(-) Cash Dividends Paid (M)3,306.91
(=) Cash Retained (M)9,158.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,493.141,558.21934.93
Cash Retained (M)9,158.779,158.779,158.77
(-) Cash Required (M)-2,493.14-1,558.21-934.93
(=) Excess Retained (M)6,665.647,600.568,223.85
(/) Shares Outstanding (M)6.626.626.62
(=) Excess Retained per Share1,007.271,148.561,242.74
LTM Dividend per Share499.72499.72499.72
(+) Excess Retained per Share1,007.271,148.561,242.74
(=) Adjusted Dividend1,507.001,648.281,742.46
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Fair Value$135,253.91$351,083.02$374,629.83
Upside / Downside365.59%1,108.55%1,189.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,465.6813,275.9514,138.8915,057.9216,036.6817,079.0717,591.44
Payout Ratio26.53%39.22%51.92%64.61%77.31%90.00%92.50%
Projected Dividends (M)3,306.915,207.167,340.479,729.1112,397.2615,371.1616,272.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,835.474,881.314,927.14
Year 2 PV (M)6,329.956,450.526,572.22
Year 3 PV (M)7,790.908,014.558,242.44
Year 4 PV (M)9,218.899,573.429,938.08
Year 5 PV (M)10,614.4611,127.1411,659.45
PV of Terminal Value (M)305,717.61320,483.88335,815.29
Equity Value (M)344,507.28360,530.82377,154.63
Shares Outstanding (M)6.626.626.62
Fair Value$52,060.04$54,481.42$56,993.52
Upside / Downside79.21%87.54%96.19%

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