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Definitive Analysis

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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%

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