Definitive Analysis
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Definitive Analysis

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Samyoung Electronics Co., Ltd (005680.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$9,862.50 - $19,479.92$13,642.81
Multi-Stage$14,189.73 - $15,566.46$14,865.05
Blended Fair Value$14,253.93
Current Price$11,210.00
Upside27.15%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.71%4.14%309.42309.42309.40257.85257.85257.86257.85206.54206.30206.27
YoY Growth--0.00%0.01%19.99%0.00%0.00%0.00%24.84%0.12%0.01%-0.01%
Dividend Yield--3.08%3.23%3.30%2.40%2.34%3.69%2.10%1.69%1.65%1.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,661.28
(-) Cash Dividends Paid (M)5,721.84
(=) Cash Retained (M)5,939.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,332.261,457.66874.60
Cash Retained (M)5,939.435,939.435,939.43
(-) Cash Required (M)-2,332.26-1,457.66-874.60
(=) Excess Retained (M)3,607.184,481.775,064.84
(/) Shares Outstanding (M)19.3919.3919.39
(=) Excess Retained per Share186.02231.13261.20
LTM Dividend per Share295.08295.08295.08
(+) Excess Retained per Share186.02231.13261.20
(=) Adjusted Dividend481.10526.20556.27
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate1.71%2.71%3.71%
Fair Value$9,862.50$13,642.81$19,479.92
Upside / Downside-12.02%21.70%73.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,661.2811,977.7012,302.7012,636.5312,979.4113,331.6013,731.55
Payout Ratio49.07%57.25%65.44%73.63%81.81%90.00%92.50%
Projected Dividends (M)5,721.846,857.678,050.929,303.8710,618.9011,998.4412,701.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate1.71%2.71%3.71%
Year 1 PV (M)6,365.976,428.556,491.14
Year 2 PV (M)6,937.797,074.887,213.31
Year 3 PV (M)7,442.667,664.347,890.38
Year 4 PV (M)7,885.548,200.268,524.29
Year 5 PV (M)8,271.138,685.809,116.93
PV of Terminal Value (M)238,250.04250,194.43262,613.15
Equity Value (M)275,153.13288,248.26301,849.21
Shares Outstanding (M)19.3919.3919.39
Fair Value$14,189.73$14,865.05$15,566.46
Upside / Downside26.58%32.61%38.86%

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