Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Samsung Climate Control Co., Ltd. (006660.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$15,572.98 - $24,394.58$19,627.96
Multi-Stage$17,780.74 - $19,489.15$18,618.92
Blended Fair Value$19,123.44
Current Price$14,260.00
Upside34.11%
DecisionDon't Buy

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 Rate9.95%9.95%9.95%
Growth Rate1.87%2.87%3.87%
Fair Value$15,572.98$19,627.96$24,394.58
Upside / Downside9.21%37.64%71.07%

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 Rate9.95%9.95%9.95%
Growth Rate1.87%2.87%3.87%
Year 1 PV (M)2,588.602,614.012,639.42
Year 2 PV (M)4,144.624,226.394,308.96
Year 3 PV (M)5,457.835,620.145,785.64
Year 4 PV (M)6,555.516,816.737,085.69
Year 5 PV (M)7,462.277,835.808,224.14
PV of Terminal Value (M)113,594.72119,280.76125,192.25
Equity Value (M)139,803.55146,393.84153,236.09
Shares Outstanding (M)7.867.867.86
Fair Value$17,780.74$18,618.92$19,489.15
Upside / Downside24.69%30.57%36.67%

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