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Definitive Analysis

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

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$251,803.36 - $296,863.71$278,113.47
Multi-Stage$186,016.74 - $204,866.19$195,259.07
Blended Fair Value$236,686.27
Current Price$14,260.00
Upside1,559.79%
DecisionBuy

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 Rate-2.25%-2.25%-2.25%
Growth Rate1.87%2.87%3.87%
Fair Value$251,803.36$278,113.47$296,863.71
Upside / Downside1,665.80%1,850.30%1,981.79%

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 Rate-2.25%-2.25%-2.25%
Growth Rate1.87%2.87%3.87%
Year 1 PV (M)2,911.842,940.422,969.01
Year 2 PV (M)5,244.335,347.795,452.27
Year 3 PV (M)7,768.327,999.358,234.91
Year 4 PV (M)10,495.8310,914.0611,344.68
Year 5 PV (M)13,439.5214,112.2414,811.64
PV of Terminal Value (M)1,422,722.381,493,937.441,567,976.14
Equity Value (M)1,462,582.221,535,251.311,610,788.64
Shares Outstanding (M)7.867.867.86
Fair Value$186,016.74$195,259.07$204,866.19
Upside / Downside1,204.47%1,269.28%1,336.65%

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