Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Samjin Pharmaceuticals Co., Ltd. (005500.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$37,012.95 - $99,454.35$56,824.87
Multi-Stage$41,707.39 - $45,716.21$43,674.22
Blended Fair Value$50,249.54
Current Price$18,810.00
Upside167.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.76%7.45%828.68858.26798.05798.05798.05798.05798.05706.81605.84504.86
YoY Growth---3.45%7.54%0.00%0.00%0.00%0.00%12.91%16.67%20.00%25.00%
Dividend Yield--4.70%4.23%3.76%3.16%3.28%3.57%2.03%1.64%1.87%1.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,743.13
(-) Cash Dividends Paid (M)9,806.17
(=) Cash Retained (M)9,936.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,948.632,467.891,480.73
Cash Retained (M)9,936.969,936.969,936.96
(-) Cash Required (M)-3,948.63-2,467.89-1,480.73
(=) Excess Retained (M)5,988.337,469.078,456.23
(/) Shares Outstanding (M)12.3312.3312.33
(=) Excess Retained per Share485.56605.63685.67
LTM Dividend per Share795.13795.13795.13
(+) Excess Retained per Share485.56605.63685.67
(=) Adjusted Dividend1,280.701,400.761,480.80
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate2.97%3.97%4.97%
Fair Value$37,012.95$56,824.87$99,454.35
Upside / Downside96.77%202.10%428.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,743.1320,527.2721,342.5522,190.2123,071.5423,987.8724,707.50
Payout Ratio49.67%57.74%65.80%73.87%81.93%90.00%92.50%
Projected Dividends (M)9,806.1711,851.4214,043.6716,391.3518,903.3821,589.0822,854.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate2.97%3.97%4.97%
Year 1 PV (M)11,017.4811,124.4811,231.47
Year 2 PV (M)12,136.8012,373.6812,612.84
Year 3 PV (M)13,168.9313,556.3313,951.26
Year 4 PV (M)14,118.4414,674.9215,247.70
Year 5 PV (M)14,989.7215,731.8516,503.09
PV of Terminal Value (M)448,935.45471,161.96494,260.21
Equity Value (M)514,366.83538,623.22563,806.56
Shares Outstanding (M)12.3312.3312.33
Fair Value$41,707.39$43,674.22$45,716.21
Upside / Downside121.73%132.19%143.04%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%