Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

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$183,388.70 - $201,970.85$192,499.97
Blended Fair Value$235,306.72
Current Price$14,260.00
Upside1,550.12%
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-1.97%-1.97%-1.97%
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-1.97%-1.97%-1.97%
Growth Rate1.87%2.87%3.87%
Year 1 PV (M)2,903.502,932.012,960.51
Year 2 PV (M)5,214.345,317.225,421.10
Year 3 PV (M)7,701.807,930.858,164.39
Year 4 PV (M)10,376.1610,789.6311,215.33
Year 5 PV (M)13,248.2513,911.4014,600.84
PV of Terminal Value (M)1,402,474.881,472,676.451,545,661.47
Equity Value (M)1,441,918.941,513,557.551,588,023.64
Shares Outstanding (M)7.867.867.86
Fair Value$183,388.70$192,499.97$201,970.85
Upside / Downside1,186.04%1,249.93%1,316.35%

High-Yield Dividend Screener

« Prev Page 2 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0081.HKChina Overseas Grand Oceans Group Limited15.97%$0.3160.87%
QRF.BRQrf Comm. VA15.92%$1.6488.42%
INC-UN.TOIncome Financial Trust15.90%$1.4843.23%
QRI.AXQualitas Real Estate Income Fund15.90%$0.2594.00%
9172.KLFormosa Prosonic Industries Berhad15.89%$0.1872.55%
1099.HKSinopharm Group Co. Ltd.15.88%$3.1363.13%
XBBDC.MCBanco Bradesco S.A.15.82%$0.4623.31%
LPIN.JKPT Multi Prima Sejahtera Tbk15.59%$69.5396.86%
LFG.AXLiberty Financial Group Limited15.46%$0.6679.98%
ALPDX.PAPiscines Desjoyaux S.A.15.43%$2.0088.06%
2660.HKZengame Technology Holding Limited15.29%$0.3942.93%
CD3.AXCD Private Equity Fund III15.14%$0.1791.41%
PAGSPagSeguro Digital Ltd.15.12%$1.4619.46%
0912.HKSuga International Holdings Limited15.10%$0.1669.91%
RUI.PARubis15.03%$4.8772.73%
WAM.AXWAM Capital Limited15.01%$0.2767.95%
0113.HKDickson Concepts (International) Limited15.00%$0.8467.46%
0830.HKChina State Construction Development Holdings Limited14.96%$0.1834.59%
FFARM.ASForFarmers N.V.14.96%$0.6785.82%
BM.BKBangkok Sheet Metal Public Company Limited14.94%$0.1777.02%
DGS.TODividend Growth Split Corp.14.90%$1.1529.30%
6110.HKTopsports International Holdings Limited14.83%$0.4376.21%
GLB.AXGlobe International Limited14.83%$0.3872.14%
MOT.AXMetrics Income Opportunities Trust14.82%$0.2879.33%
CIQ-UN.TOCanadian High Income Equity Fund14.80%$1.0424.28%
BBVA.DEBanco Bilbao Vizcaya Argentaria, S.A.14.69%$0.6438.92%
601169.SSBank of Beijing Co., Ltd.14.63%$0.8064.51%
0184.HKKeck Seng Investments (Hong Kong) Limited14.62%$0.3123.90%
0881.HKZhongsheng Group Holdings Limited14.56%$1.7065.93%
6626.HKYuexiu Services Group Limited14.51%$0.3664.32%
ALNU.MEPJSC ALROSA-Nyurba14.51%$9,491.6654.89%
NONG.OLSpareBank 1 Nord-Norge14.36%$21.7372.60%
0640.HKInfinity Development Holdings Company Limited14.32%$0.3651.92%
2558.HKJinshang Bank Co., Ltd.14.28%$0.2031.14%
0270.HKGuangdong Investment Limited14.27%$0.9899.44%
0517.HKCOSCO SHIPPING International (Hong Kong) Co., Ltd.14.01%$0.8888.71%
2560.HKAnhui Conch Material Technology Co Ltd14.01%$0.2449.79%
WTCM.MEJoint Stock Company "World Trade Center Moscow"13.98%$1.9924.33%
6186.HKChina Feihe Limited13.94%$0.5681.20%
601186.SSChina Railway Construction Corporation Limited13.92%$1.0764.40%
CFEB.BRCompagnie d'Entreprises CFE S.A.13.92%$1.2171.32%
PMV.AXPremier Investments Limited13.92%$1.9251.67%
601229.SSBank of Shanghai Co., Ltd.13.82%$1.4093.74%
2120.HKWenzhou Kangning Hospital Co., Ltd.13.78%$1.3769.01%
DLNGDynagas LNG Partners LP13.72%$0.5131.08%
MXT.AXMetrics Master Income Trust13.71%$0.2785.17%
0085.HKChina Electronics Huada Technology Company Limited13.70%$0.1947.52%
0046.HKComputer And Technologies Holdings Limited13.69%$0.2285.50%
601328.SSBank of Communications Co., Ltd.13.66%$0.9992.22%
AKER.OLAker ASA13.66%$106.4372.10%