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 Publishing Co., Ltd (068290.KS)

Company Dividend Discount ModelIndustry: PublishingSector: Communication Services

Valuation Snapshot

Stable Growth$3,140.30 - $4,113.23$3,651.22
Multi-Stage$10,961.76 - $12,232.46$11,582.83
Blended Fair Value$7,617.03
Current Price$15,390.00
Upside-50.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.87%5.01%199.62199.62252.30199.6299.8199.81149.72109.79152.33122.39
YoY Growth--0.00%-20.88%26.39%100.00%0.00%-33.33%36.36%-27.93%24.47%0.00%
Dividend Yield--1.38%0.95%1.10%0.60%0.22%0.49%0.84%1.15%1.41%1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,520.71
(-) Cash Dividends Paid (M)2,000.00
(=) Cash Retained (M)7,520.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,904.141,190.09714.05
Cash Retained (M)7,520.717,520.717,520.71
(-) Cash Required (M)-1,904.14-1,190.09-714.05
(=) Excess Retained (M)5,616.576,330.626,806.66
(/) Shares Outstanding (M)10.0210.0210.02
(=) Excess Retained per Share560.60631.87679.39
LTM Dividend per Share199.62199.62199.62
(+) Excess Retained per Share560.60631.87679.39
(=) Adjusted Dividend760.22831.50879.01
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate-14.48%-13.48%-12.48%
Fair Value$3,140.30$3,651.22$4,113.23
Upside / Downside-79.60%-76.28%-73.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,520.718,237.537,127.296,166.695,335.564,616.444,754.94
Payout Ratio21.01%34.81%48.60%62.40%76.20%90.00%92.50%
Projected Dividends (M)2,000.002,867.113,464.163,848.184,065.774,154.804,398.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate-14.48%-13.48%-12.48%
Year 1 PV (M)2,667.872,699.072,730.26
Year 2 PV (M)2,999.433,069.983,141.36
Year 3 PV (M)3,100.403,210.433,323.04
Year 4 PV (M)3,048.073,193.153,343.35
Year 5 PV (M)2,898.363,071.823,253.49
PV of Terminal Value (M)95,109.97100,802.08106,763.51
Equity Value (M)109,824.10116,046.53122,555.01
Shares Outstanding (M)10.0210.0210.02
Fair Value$10,961.76$11,582.83$12,232.46
Upside / Downside-28.77%-24.74%-20.52%

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%