Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Samsung Publishing Co., Ltd (068290.KS)

Company Dividend Discount ModelIndustry: PublishingSector: Communication Services

Valuation Snapshot

Stable Growth$3,140.32 - $4,113.25$3,651.24
Multi-Stage$10,962.09 - $12,232.83$11,583.19
Blended Fair Value$7,617.21
Current Price$15,390.00
Upside-50.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.87%5.01%199.62199.62252.30199.6299.8199.81149.72109.79152.33122.39
YoY Growth--0.00%-20.88%26.39%100.00%0.00%-33.33%36.36%-27.93%24.47%0.00%
Dividend Yield--1.38%0.95%1.10%0.60%0.22%0.49%0.84%1.15%1.41%1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,520.71
(-) Cash Dividends Paid (M)2,000.00
(=) Cash Retained (M)7,520.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,904.141,190.09714.05
Cash Retained (M)7,520.717,520.717,520.71
(-) Cash Required (M)-1,904.14-1,190.09-714.05
(=) Excess Retained (M)5,616.576,330.626,806.66
(/) Shares Outstanding (M)10.0210.0210.02
(=) Excess Retained per Share560.60631.87679.39
LTM Dividend per Share199.62199.62199.62
(+) Excess Retained per Share560.60631.87679.39
(=) Adjusted Dividend760.22831.50879.01
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate-14.48%-13.48%-12.48%
Fair Value$3,140.32$3,651.24$4,113.25
Upside / Downside-79.60%-76.28%-73.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,520.718,237.537,127.296,166.695,335.564,616.444,754.94
Payout Ratio21.01%34.81%48.60%62.40%76.20%90.00%92.50%
Projected Dividends (M)2,000.002,867.113,464.163,848.184,065.774,154.804,398.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate-14.48%-13.48%-12.48%
Year 1 PV (M)2,667.872,699.072,730.26
Year 2 PV (M)2,999.433,069.993,141.36
Year 3 PV (M)3,100.413,210.443,323.05
Year 4 PV (M)3,048.083,193.163,343.36
Year 5 PV (M)2,898.373,071.843,253.50
PV of Terminal Value (M)95,113.26100,805.57106,767.20
Equity Value (M)109,827.43116,050.06122,558.75
Shares Outstanding (M)10.0210.0210.02
Fair Value$10,962.09$11,583.19$12,232.83
Upside / Downside-28.77%-24.74%-20.51%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%