Definitive Analysis
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Definitive Analysis

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Samsung Engineering Co., Ltd. (028050.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$30,158.73 - $49,011.83$38,611.85
Multi-Stage$61,108.11 - $67,272.53$64,130.09
Blended Fair Value$51,370.97
Current Price$26,800.00
Upside91.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.980.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)555,711.42
(-) Cash Dividends Paid (M)129,555.99
(=) Cash Retained (M)426,155.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)111,142.2869,463.9341,678.36
Cash Retained (M)426,155.43426,155.43426,155.43
(-) Cash Required (M)-111,142.28-69,463.93-41,678.36
(=) Excess Retained (M)315,013.15356,691.50384,477.07
(/) Shares Outstanding (M)200.30200.30200.30
(=) Excess Retained per Share1,572.681,780.751,919.47
LTM Dividend per Share646.80646.80646.80
(+) Excess Retained per Share1,572.681,780.751,919.47
(=) Adjusted Dividend2,219.472,427.552,566.27
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-0.87%0.13%1.13%
Fair Value$30,158.73$38,611.85$49,011.83
Upside / Downside12.53%44.07%82.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)555,711.42556,407.50557,104.45557,802.28558,500.97559,200.55575,976.56
Payout Ratio23.31%36.65%49.99%63.33%76.66%90.00%92.50%
Projected Dividends (M)129,555.99203,927.97278,486.05353,230.61428,161.97503,280.49532,778.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-0.87%0.13%1.13%
Year 1 PV (M)189,711.40191,625.25193,539.11
Year 2 PV (M)241,010.92245,898.20250,834.54
Year 3 PV (M)284,386.01293,080.00301,949.39
Year 4 PV (M)320,682.03333,819.65347,356.85
Year 5 PV (M)350,665.68368,714.19387,498.32
PV of Terminal Value (M)10,853,726.7811,412,360.2411,993,762.49
Equity Value (M)12,240,182.8212,845,497.5313,474,940.70
Shares Outstanding (M)200.30200.30200.30
Fair Value$61,108.11$64,130.09$67,272.53
Upside / Downside128.02%139.29%151.02%

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