Definitive Analysis
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Definitive Analysis

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SPC Samlip Co., Ltd. (005610.KS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$415,275.40 - $792,442.63$742,634.80
Multi-Stage$124,405.30 - $136,155.99$130,172.71
Blended Fair Value$436,403.75
Current Price$52,600.00
Upside729.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.77%13.93%1,700.781,700.781,108.82728.31728.49662.13633.72662.10604.74530.63
YoY Growth--0.00%53.39%52.25%-0.02%10.02%4.48%-4.29%9.48%13.97%14.93%
Dividend Yield--2.84%2.89%1.63%0.81%1.00%1.09%0.45%0.53%0.27%0.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32,281.45
(-) Cash Dividends Paid (M)14,589.40
(=) Cash Retained (M)17,692.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,456.294,035.182,421.11
Cash Retained (M)17,692.0517,692.0517,692.05
(-) Cash Required (M)-6,456.29-4,035.18-2,421.11
(=) Excess Retained (M)11,235.7613,656.8715,270.94
(/) Shares Outstanding (M)8.108.108.10
(=) Excess Retained per Share1,386.871,685.721,884.95
LTM Dividend per Share1,800.831,800.831,800.83
(+) Excess Retained per Share1,386.871,685.721,884.95
(=) Adjusted Dividend3,187.703,486.553,685.78
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Fair Value$415,275.40$742,634.80$792,442.63
Upside / Downside689.50%1,311.85%1,406.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32,281.4534,379.7536,614.4338,994.3741,529.0044,228.3945,555.24
Payout Ratio45.19%54.16%63.12%72.08%81.04%90.00%92.50%
Projected Dividends (M)14,589.4018,618.5223,109.7928,106.2633,654.6439,805.5542,138.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)17,349.0117,513.4517,677.90
Year 2 PV (M)20,065.7320,447.9220,833.72
Year 3 PV (M)22,740.0523,392.8324,057.99
Year 4 PV (M)25,372.4626,348.2227,351.85
Year 5 PV (M)27,963.4529,314.1030,716.43
PV of Terminal Value (M)894,378.84937,577.68982,429.83
Equity Value (M)1,007,869.541,054,594.201,103,067.73
Shares Outstanding (M)8.108.108.10
Fair Value$124,405.30$130,172.71$136,155.99
Upside / Downside136.51%147.48%158.85%

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