Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Samchully Co.,Ltd (004690.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$455,949.60 - $876,662.49$624,359.84
Multi-Stage$722,331.22 - $794,323.23$757,635.07
Blended Fair Value$690,997.46
Current Price$124,400.00
Upside455.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.79%-0.40%3,000.023,000.023,000.023,000.023,122.143,122.143,122.142,601.792,601.792,081.43
YoY Growth--0.00%0.00%0.00%-3.91%0.00%0.00%20.00%0.00%25.00%-33.33%
Dividend Yield--3.48%3.23%0.58%2.83%3.98%4.65%3.29%2.29%2.43%1.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)99,768.54
(-) Cash Dividends Paid (M)10,272.08
(=) Cash Retained (M)89,496.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19,953.7112,471.077,482.64
Cash Retained (M)89,496.4689,496.4689,496.46
(-) Cash Required (M)-19,953.71-12,471.07-7,482.64
(=) Excess Retained (M)69,542.7577,025.3982,013.82
(/) Shares Outstanding (M)3.423.423.42
(=) Excess Retained per Share20,310.3822,495.7323,952.63
LTM Dividend per Share3,000.023,000.023,000.02
(+) Excess Retained per Share20,310.3822,495.7323,952.63
(=) Adjusted Dividend23,310.4125,495.7626,952.66
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate1.15%2.15%3.15%
Fair Value$455,949.60$624,359.84$876,662.49
Upside / Downside266.52%401.90%604.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)99,768.54101,914.43104,106.49106,345.69108,633.06110,969.62114,298.71
Payout Ratio10.30%26.24%42.18%58.12%74.06%90.00%92.50%
Projected Dividends (M)10,272.0826,739.0143,909.5661,806.3780,452.7599,872.66105,726.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate1.15%2.15%3.15%
Year 1 PV (M)24,902.8425,149.0325,395.23
Year 2 PV (M)38,086.0738,842.8539,607.07
Year 3 PV (M)49,927.9751,423.4652,948.51
Year 4 PV (M)60,527.8362,957.1365,458.82
Year 5 PV (M)69,978.4673,506.6477,175.73
PV of Terminal Value (M)2,229,838.932,342,263.382,459,177.37
Equity Value (M)2,473,262.102,594,142.492,719,762.73
Shares Outstanding (M)3.423.423.42
Fair Value$722,331.22$757,635.07$794,323.23
Upside / Downside480.65%509.03%538.52%

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