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Definitive Analysis

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Samsung C&T Corporation (028260.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$558,265.28 - $2,555,587.72$1,270,587.72
Multi-Stage$367,324.52 - $402,639.36$384,653.44
Blended Fair Value$827,620.58
Current Price$161,400.00
Upside412.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.92%0.00%2,563.422,312.854,233.692,318.652,016.282,016.282,016.28585.14529.8422.30
YoY Growth--10.83%-45.37%82.59%15.00%0.00%0.00%244.58%10.44%2,275.68%0.00%
Dividend Yield--2.19%1.47%3.91%2.03%1.62%2.25%1.87%0.42%0.42%0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,122,946.15
(-) Cash Dividends Paid (M)427,250.63
(=) Cash Retained (M)1,695,695.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)424,589.23265,368.27159,220.96
Cash Retained (M)1,695,695.531,695,695.531,695,695.53
(-) Cash Required (M)-424,589.23-265,368.27-159,220.96
(=) Excess Retained (M)1,271,106.301,430,327.261,536,474.56
(/) Shares Outstanding (M)163.64163.64163.64
(=) Excess Retained per Share7,767.848,740.859,389.53
LTM Dividend per Share2,610.972,610.972,610.97
(+) Excess Retained per Share7,767.848,740.859,389.53
(=) Adjusted Dividend10,378.8111,351.8212,000.50
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate4.48%5.48%6.48%
Fair Value$558,265.28$1,270,587.72$2,555,587.72
Upside / Downside245.89%687.23%1,483.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,122,946.152,239,250.042,361,925.542,491,321.722,627,806.772,771,769.042,854,922.11
Payout Ratio20.13%34.10%48.08%62.05%76.03%90.00%92.50%
Projected Dividends (M)427,250.63763,590.771,135,500.851,545,868.751,997,792.012,494,592.142,640,802.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate4.48%5.48%6.48%
Year 1 PV (M)710,717.73717,520.26724,322.79
Year 2 PV (M)983,694.901,002,615.611,021,716.54
Year 3 PV (M)1,246,470.641,282,605.541,319,432.14
Year 4 PV (M)1,499,326.391,557,558.131,617,469.85
Year 5 PV (M)1,742,536.731,827,540.621,915,829.92
PV of Terminal Value (M)53,925,135.9256,555,695.2959,287,926.01
Equity Value (M)60,107,882.3262,943,535.4565,886,697.26
Shares Outstanding (M)163.64163.64163.64
Fair Value$367,324.52$384,653.44$402,639.36
Upside / Downside127.59%138.32%149.47%

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