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 SDS Co.,Ltd. (018260.KS)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$266,902.42 - $906,024.99$437,562.63
Multi-Stage$241,678.51 - $264,863.72$253,054.95
Blended Fair Value$345,308.79
Current Price$164,200.00
Upside110.30%
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$266,902.42$437,562.63$906,024.99
Upside / Downside62.55%166.48%451.78%

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)316,350.89319,399.73322,448.57
Year 2 PV (M)394,605.53402,248.21409,964.20
Year 3 PV (M)468,111.43481,776.58495,705.11
Year 4 PV (M)537,076.61558,082.18579,697.97
Year 5 PV (M)601,701.07631,259.86661,969.08
PV of Terminal Value (M)16,653,494.6917,471,604.0118,321,553.96
Equity Value (M)18,971,340.2219,864,370.5720,791,338.89
Shares Outstanding (M)78.5078.5078.50
Fair Value$241,678.51$253,054.95$264,863.72
Upside / Downside47.19%54.11%61.31%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%