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Definitive Analysis

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Samsung C&T Corporation (028260.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$2,168,722.80 - $2,555,587.72$2,394,744.20
Multi-Stage$1,566,119.92 - $1,720,473.46$1,641,840.92
Blended Fair Value$2,018,292.56
Current Price$161,400.00
Upside1,150.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.92%0.00%2,563.422,312.854,233.692,318.652,016.282,016.282,016.28585.14529.8422.30
YoY Growth--10.83%-45.37%82.59%15.00%0.00%0.00%244.58%10.44%2,275.68%0.00%
Dividend Yield--2.19%1.47%3.91%2.03%1.62%2.25%1.87%0.42%0.42%0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,122,946.15
(-) Cash Dividends Paid (M)427,250.63
(=) Cash Retained (M)1,695,695.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)424,589.23265,368.27159,220.96
Cash Retained (M)1,695,695.531,695,695.531,695,695.53
(-) Cash Required (M)-424,589.23-265,368.27-159,220.96
(=) Excess Retained (M)1,271,106.301,430,327.261,536,474.56
(/) Shares Outstanding (M)163.64163.64163.64
(=) Excess Retained per Share7,767.848,740.859,389.53
LTM Dividend per Share2,610.972,610.972,610.97
(+) Excess Retained per Share7,767.848,740.859,389.53
(=) Adjusted Dividend10,378.8111,351.8212,000.50
WACC / Discount Rate0.25%0.25%0.25%
Growth Rate4.48%5.48%6.48%
Fair Value$2,168,722.80$2,394,744.20$2,555,587.72
Upside / Downside1,243.69%1,383.73%1,483.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,122,946.152,239,250.042,361,925.542,491,321.722,627,806.772,771,769.042,854,922.11
Payout Ratio20.13%34.10%48.08%62.05%76.03%90.00%92.50%
Projected Dividends (M)427,250.63763,590.771,135,500.851,545,868.751,997,792.012,494,592.142,640,802.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.25%0.25%0.25%
Growth Rate4.48%5.48%6.48%
Year 1 PV (M)754,462.23761,683.45768,904.68
Year 2 PV (M)1,108,513.851,129,835.361,151,359.97
Year 3 PV (M)1,491,087.421,534,313.711,578,367.44
Year 4 PV (M)1,903,958.991,977,906.092,053,986.56
Year 5 PV (M)2,349,003.682,463,592.052,582,609.28
PV of Terminal Value (M)248,668,139.32260,798,591.87273,397,887.51
Equity Value (M)256,275,165.49268,665,922.52281,533,115.43
Shares Outstanding (M)163.64163.64163.64
Fair Value$1,566,119.92$1,641,840.92$1,720,473.46
Upside / Downside870.33%917.25%965.97%

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