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SAMT Co., Ltd. (031330.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$18,397.56 - $88,348.58$39,882.70
Multi-Stage$9,979.41 - $10,907.92$10,435.21
Blended Fair Value$25,158.95
Current Price$2,915.00
Upside763.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.78%0.00%200.88231.01200.88150.66142.05131.90111.61101.460.000.00
YoY Growth---13.04%15.00%33.33%6.06%7.69%18.18%10.00%0.00%0.00%0.00%
Dividend Yield--7.51%7.38%6.59%3.52%5.19%7.27%6.51%5.24%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,343.23
(-) Cash Dividends Paid (M)19,509.01
(=) Cash Retained (M)23,834.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,668.655,417.903,250.74
Cash Retained (M)23,834.2123,834.2123,834.21
(-) Cash Required (M)-8,668.65-5,417.90-3,250.74
(=) Excess Retained (M)15,165.5718,416.3120,583.47
(/) Shares Outstanding (M)97.5797.5797.57
(=) Excess Retained per Share155.44188.76210.97
LTM Dividend per Share199.96199.96199.96
(+) Excess Retained per Share155.44188.76210.97
(=) Adjusted Dividend355.39388.71410.92
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$18,397.56$39,882.70$88,348.58
Upside / Downside531.13%1,268.19%2,930.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,343.2346,160.5449,160.9752,356.4355,759.6059,383.9861,165.50
Payout Ratio45.01%54.01%63.01%72.00%81.00%90.00%92.50%
Projected Dividends (M)19,509.0124,930.5830,974.5237,698.8445,166.4553,445.5856,578.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)22,965.3623,183.0423,400.72
Year 2 PV (M)26,283.6926,784.3327,289.68
Year 3 PV (M)29,468.0130,313.9331,175.89
Year 4 PV (M)32,522.1933,772.9035,059.34
Year 5 PV (M)35,450.0237,162.2738,940.05
PV of Terminal Value (M)826,969.64866,912.58908,384.24
Equity Value (M)973,658.911,018,129.051,064,249.92
Shares Outstanding (M)97.5797.5797.57
Fair Value$9,979.41$10,435.21$10,907.92
Upside / Downside242.35%257.98%274.20%

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