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Definitive Analysis

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Samsung Electro-Mechanics Co., Ltd. (009150.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$1,470,138.89 - $1,733,269.90$1,623,772.03
Multi-Stage$1,001,263.01 - $1,102,685.47$1,050,992.19
Blended Fair Value$1,337,382.11
Current Price$193,500.00
Upside591.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.12%4.27%1,156.842,093.942,110.401,712.981,087.07992.29790.26625.24535.55822.36
YoY Growth---44.75%-0.78%23.20%57.58%9.55%25.56%26.39%16.75%-34.88%8.02%
Dividend Yield--0.90%1.36%1.38%1.04%0.58%1.02%0.74%0.59%0.77%1.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)691,691.42
(-) Cash Dividends Paid (M)137,716.64
(=) Cash Retained (M)553,974.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)138,338.2886,461.4351,876.86
Cash Retained (M)553,974.77553,974.77553,974.77
(-) Cash Required (M)-138,338.28-86,461.43-51,876.86
(=) Excess Retained (M)415,636.49467,513.35502,097.92
(/) Shares Outstanding (M)76.5776.5776.57
(=) Excess Retained per Share5,427.876,105.346,556.99
LTM Dividend per Share1,798.471,798.471,798.47
(+) Excess Retained per Share5,427.876,105.346,556.99
(=) Adjusted Dividend7,226.347,903.818,355.45
WACC / Discount Rate-0.70%-0.70%-0.70%
Growth Rate1.72%2.72%3.72%
Fair Value$1,470,138.89$1,623,772.03$1,733,269.90
Upside / Downside659.76%739.16%795.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)691,691.42710,511.61729,843.87749,702.15770,100.76791,054.38814,786.01
Payout Ratio19.91%33.93%47.95%61.96%75.98%90.00%92.50%
Projected Dividends (M)137,716.64241,063.10349,931.50464,545.83585,138.15711,948.94753,677.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.70%-0.70%-0.70%
Growth Rate1.72%2.72%3.72%
Year 1 PV (M)240,402.75242,766.10245,129.46
Year 2 PV (M)348,016.96354,893.18361,836.66
Year 3 PV (M)460,738.61474,460.95488,453.08
Year 4 PV (M)578,752.85601,849.12625,629.87
Year 5 PV (M)702,250.82737,454.73774,056.52
PV of Terminal Value (M)74,341,052.4578,067,777.4581,942,483.06
Equity Value (M)76,671,214.4380,479,201.5384,437,588.65
Shares Outstanding (M)76.5776.5776.57
Fair Value$1,001,263.01$1,050,992.19$1,102,685.47
Upside / Downside417.45%443.15%469.86%

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