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Definitive Analysis

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Samsung Climate Control Co., Ltd. (006660.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$251,803.36 - $296,863.71$278,113.47
Multi-Stage$189,141.44 - $208,308.73$198,539.61
Blended Fair Value$238,326.54
Current Price$14,260.00
Upside1,571.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.79%3.87%74.5481.5981.5981.5961.1981.59101.9991.79101.9981.59
YoY Growth---8.64%0.00%0.00%33.33%-25.00%-20.00%11.11%-10.00%25.00%60.00%
Dividend Yield--0.50%0.94%0.69%0.58%0.62%1.49%1.06%0.78%0.85%0.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,146.89
(-) Cash Dividends Paid (M)759.50
(=) Cash Retained (M)11,387.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,429.381,518.36911.02
Cash Retained (M)11,387.4011,387.4011,387.40
(-) Cash Required (M)-2,429.38-1,518.36-911.02
(=) Excess Retained (M)8,958.029,869.0310,476.38
(/) Shares Outstanding (M)7.867.867.86
(=) Excess Retained per Share1,139.311,255.181,332.43
LTM Dividend per Share96.6096.6096.60
(+) Excess Retained per Share1,139.311,255.181,332.43
(=) Adjusted Dividend1,235.911,351.781,429.02
WACC / Discount Rate-2.58%-2.58%-2.58%
Growth Rate1.87%2.87%3.87%
Fair Value$251,803.36$278,113.47$296,863.71
Upside / Downside1,665.80%1,850.30%1,981.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,146.8912,495.4612,854.0313,222.8913,602.3413,992.6714,412.45
Payout Ratio6.25%23.00%39.75%56.50%73.25%90.00%92.50%
Projected Dividends (M)759.502,874.225,109.687,471.079,963.7812,593.4013,331.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.58%-2.58%-2.58%
Growth Rate1.87%2.87%3.87%
Year 1 PV (M)2,921.632,950.312,978.99
Year 2 PV (M)5,279.655,383.815,488.99
Year 3 PV (M)7,846.938,080.298,318.24
Year 4 PV (M)10,637.6811,061.5711,498.00
Year 5 PV (M)13,666.9414,351.0515,062.28
PV of Terminal Value (M)1,446,797.831,519,218.011,594,509.60
Equity Value (M)1,487,150.661,561,045.041,637,856.09
Shares Outstanding (M)7.867.867.86
Fair Value$189,141.44$198,539.61$208,308.73
Upside / Downside1,226.38%1,292.28%1,360.79%

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