Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Samho Development Co., Ltd. (010960.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$10,418.82 - $17,801.22$13,618.57
Multi-Stage$19,375.92 - $21,310.65$20,324.55
Blended Fair Value$16,971.56
Current Price$3,400.00
Upside399.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.01%0.00%189.66189.66189.66195.09201.46171.68176.19145.09100.45103.95
YoY Growth--0.00%0.00%-2.78%-3.16%17.34%-2.56%21.43%44.44%-3.37%0.00%
Dividend Yield--6.26%5.72%5.47%3.79%3.89%4.46%3.47%2.71%2.33%2.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,844.74
(-) Cash Dividends Paid (M)5,354.00
(=) Cash Retained (M)13,490.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,768.952,355.591,413.36
Cash Retained (M)13,490.7413,490.7413,490.74
(-) Cash Required (M)-3,768.95-2,355.59-1,413.36
(=) Excess Retained (M)9,721.7911,135.1512,077.38
(/) Shares Outstanding (M)22.4022.4022.40
(=) Excess Retained per Share434.02497.12539.18
LTM Dividend per Share239.02239.02239.02
(+) Excess Retained per Share434.02497.12539.18
(=) Adjusted Dividend673.04736.14778.20
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-0.04%0.96%1.96%
Fair Value$10,418.82$13,618.57$17,801.22
Upside / Downside206.44%300.55%423.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,844.7419,026.0119,209.0219,393.7919,580.3419,768.6920,361.75
Payout Ratio28.41%40.73%53.05%65.36%77.68%90.00%92.50%
Projected Dividends (M)5,354.007,749.0810,189.7412,676.6515,210.4517,791.8218,834.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-0.04%0.96%1.96%
Year 1 PV (M)7,209.537,281.657,353.77
Year 2 PV (M)8,820.168,997.519,176.63
Year 3 PV (M)10,208.7810,518.2410,833.89
Year 4 PV (M)11,396.4111,859.3312,336.21
Year 5 PV (M)12,402.3313,035.2213,693.68
PV of Terminal Value (M)383,973.63403,567.76423,953.76
Equity Value (M)434,010.84455,259.71477,347.94
Shares Outstanding (M)22.4022.4022.40
Fair Value$19,375.92$20,324.55$21,310.65
Upside / Downside469.88%497.78%526.78%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%