Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

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

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$10,417.40 - $17,797.70$13,616.37
Multi-Stage$19,370.73 - $21,304.93$20,319.10
Blended Fair Value$16,967.73
Current Price$3,400.00
Upside399.05%
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$10,417.40$13,616.37$17,797.70
Upside / Downside206.39%300.48%423.46%

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)7,209.477,281.597,353.71
Year 2 PV (M)8,820.018,997.369,176.48
Year 3 PV (M)10,208.5310,517.9810,833.62
Year 4 PV (M)11,396.0411,858.9412,335.80
Year 5 PV (M)12,401.8113,034.6813,693.11
PV of Terminal Value (M)383,858.79403,447.06423,826.95
Equity Value (M)433,894.65455,137.60477,219.68
Shares Outstanding (M)22.4022.4022.40
Fair Value$19,370.73$20,319.10$21,304.93
Upside / Downside469.73%497.62%526.62%

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