Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Samsung Electro-Mechanics Co., Ltd. (009150.KS)

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

Valuation Snapshot

Stable Growth$1,470,138.89 - $1,733,269.90$1,623,772.03
Multi-Stage$1,001,263.01 - $1,102,685.47$1,050,992.19
Blended Fair Value$1,337,382.11
Current Price$193,500.00
Upside591.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.12%4.27%1,156.842,093.942,110.401,712.981,087.07992.29790.26625.24535.55822.36
YoY Growth---44.75%-0.78%23.20%57.58%9.55%25.56%26.39%16.75%-34.88%8.02%
Dividend Yield--0.90%1.36%1.38%1.04%0.58%1.02%0.74%0.59%0.77%1.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)691,691.42
(-) Cash Dividends Paid (M)137,716.64
(=) Cash Retained (M)553,974.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)138,338.2886,461.4351,876.86
Cash Retained (M)553,974.77553,974.77553,974.77
(-) Cash Required (M)-138,338.28-86,461.43-51,876.86
(=) Excess Retained (M)415,636.49467,513.35502,097.92
(/) Shares Outstanding (M)76.5776.5776.57
(=) Excess Retained per Share5,427.876,105.346,556.99
LTM Dividend per Share1,798.471,798.471,798.47
(+) Excess Retained per Share5,427.876,105.346,556.99
(=) Adjusted Dividend7,226.347,903.818,355.45
WACC / Discount Rate-0.70%-0.70%-0.70%
Growth Rate1.72%2.72%3.72%
Fair Value$1,470,138.89$1,623,772.03$1,733,269.90
Upside / Downside659.76%739.16%795.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)691,691.42710,511.61729,843.87749,702.15770,100.76791,054.38814,786.01
Payout Ratio19.91%33.93%47.95%61.96%75.98%90.00%92.50%
Projected Dividends (M)137,716.64241,063.10349,931.50464,545.83585,138.15711,948.94753,677.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.70%-0.70%-0.70%
Growth Rate1.72%2.72%3.72%
Year 1 PV (M)240,402.75242,766.10245,129.46
Year 2 PV (M)348,016.96354,893.18361,836.66
Year 3 PV (M)460,738.61474,460.95488,453.08
Year 4 PV (M)578,752.85601,849.12625,629.87
Year 5 PV (M)702,250.82737,454.73774,056.52
PV of Terminal Value (M)74,341,052.4578,067,777.4581,942,483.06
Equity Value (M)76,671,214.4380,479,201.5384,437,588.65
Shares Outstanding (M)76.5776.5776.57
Fair Value$1,001,263.01$1,050,992.19$1,102,685.47
Upside / Downside417.45%443.15%469.86%

High-Yield Dividend Screener

« Prev Page 14 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
UVSPUnivest Financial Corporation2.69%$0.8728.95%
VBTXVeritex Holdings, Inc.2.69%$0.8138.53%
CBTCabot Corporation2.68%$1.8029.00%
PKOHPark-Ohio Holdings Corp.2.68%$0.5633.19%
WINAWinmark Corporation2.68%$10.7696.24%
CHCOCity Holding Company2.67%$3.2036.27%
IDAIDACORP, Inc.2.67%$3.4058.98%
LFVNLifeVantage Corporation2.67%$0.1618.67%
MMM3M Company2.67%$4.3168.77%
MSEXMiddlesex Water Company2.67%$1.3456.69%
ONBOld National Bancorp2.67%$0.6035.48%
0HQU.LCF Industries Holdings, Inc.2.66%$2.0724.22%
MGYMagnolia Oil & Gas Corporation2.66%$0.6032.28%
PEBKPeoples Bancorp of North Carolina, Inc.2.66%$0.9530.99%
GSBCGreat Southern Bancorp, Inc.2.65%$1.6326.64%
HDThe Home Depot, Inc.2.65%$9.1562.39%
MVBFMVB Financial Corp.2.65%$0.6827.31%
PPGPPG Industries, Inc.2.65%$2.7662.85%
TWMIXAmerican Century Emerging Markets Investor Class2.64%$0.4076.80%
0M2A.LAdeia Inc.2.63%$0.3553.29%
ALLYAlly Financial Inc.2.63%$1.2059.56%
FRAFFranklin Financial Services Corporation2.63%$1.2836.88%
LEALear Corporation2.63%$3.1237.81%
VHIValhi, Inc.2.63%$0.3249.46%
FHIFederated Hermes, Inc.2.62%$1.3727.23%
MKCMcCormick & Company, Incorporated2.62%$1.7661.04%
SLBSLB N.V.2.62%$1.0542.94%
BAHBooz Allen Hamilton Holding Corporation2.61%$2.2233.15%
GILDGilead Sciences, Inc.2.61%$3.1849.10%
AWRAmerican States Water Company2.60%$1.8855.89%
CBANColony Bankcorp, Inc.2.59%$0.4628.75%
MDUMDU Resources Group, Inc.2.59%$0.5162.41%
PLBCPlumas Bancorp2.59%$1.1427.38%
CRD-ACrawford & Company2.58%$0.2843.18%
WBSWebster Financial Corporation2.57%$1.6429.21%
FANGDiamondback Energy, Inc.2.56%$3.9026.98%
JEFJefferies Financial Group Inc.2.56%$1.6349.77%
UNHUnitedHealth Group Incorporated2.56%$8.6044.61%
DOXAmdocs Limited2.55%$2.0439.68%
DVNDevon Energy Corporation2.55%$0.9622.55%
TGNATEGNA Inc.2.55%$0.4923.26%
CFFIC&F Financial Corporation2.54%$1.8022.24%
MTHMeritage Homes Corporation2.54%$1.6821.92%
DTMDT Midstream, Inc.2.52%$3.0477.42%
LEVILevi Strauss & Co.2.52%$0.5234.78%
NFGNational Fuel Gas Company2.52%$2.0736.34%
AMNBAmerican National Bankshares Inc.2.51%$1.2048.76%
HIMYXPioneer High Income Municipal Fund Class Y2.51%$0.1481.31%
ACNBACNB Corporation2.50%$1.1837.66%
FMBHFirst Mid Bancshares, Inc.2.50%$0.9626.52%