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Definitive Analysis

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SAMWHA CAPACITOR Co.,LTD (001820.KS)

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

Valuation Snapshot

Stable Growth$49,658.86 - $291,572.80$91,608.33
Multi-Stage$38,870.79 - $42,583.48$40,692.65
Blended Fair Value$66,150.49
Current Price$32,150.00
Upside105.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.09%28.62%499.76507.95499.68322.40268.21323.52161.8860.8152.5257.08
YoY Growth---1.61%1.65%54.99%20.21%-17.10%99.84%166.21%15.79%-7.99%41.55%
Dividend Yield--2.00%1.43%1.02%0.57%0.39%0.80%0.28%0.13%0.43%0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,239.74
(-) Cash Dividends Paid (M)5,396.84
(=) Cash Retained (M)9,842.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,047.951,904.971,142.98
Cash Retained (M)9,842.909,842.909,842.90
(-) Cash Required (M)-3,047.95-1,904.97-1,142.98
(=) Excess Retained (M)6,794.957,937.938,699.92
(/) Shares Outstanding (M)10.2710.2710.27
(=) Excess Retained per Share661.80773.12847.33
LTM Dividend per Share525.63525.63525.63
(+) Excess Retained per Share661.80773.12847.33
(=) Adjusted Dividend1,187.431,298.751,372.96
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate4.18%5.18%6.18%
Fair Value$49,658.86$91,608.33$291,572.80
Upside / Downside54.46%184.94%806.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,239.7416,029.7516,860.7117,734.7518,654.1019,621.1120,209.74
Payout Ratio35.41%46.33%57.25%68.17%79.08%90.00%92.50%
Projected Dividends (M)5,396.847,426.649,652.3812,088.9214,752.1517,659.0018,694.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate4.18%5.18%6.18%
Year 1 PV (M)6,895.736,961.927,028.11
Year 2 PV (M)8,321.688,482.208,644.25
Year 3 PV (M)9,677.269,958.6110,245.35
Year 4 PV (M)10,964.9911,392.0811,831.52
Year 5 PV (M)12,187.3012,783.5313,402.87
PV of Terminal Value (M)351,055.33368,229.75386,069.85
Equity Value (M)399,102.31417,808.09437,221.96
Shares Outstanding (M)10.2710.2710.27
Fair Value$38,870.79$40,692.65$42,583.48
Upside / Downside20.90%26.57%32.45%

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