Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Mode

Company Industry Sector

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Samsung Securities Co., Ltd. (016360.KS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$646,876.69 - $2,093,268.97$1,961,699.58
Multi-Stage$276,621.86 - $302,704.81$289,424.12
Blended Fair Value$1,125,561.85
Current Price$71,700.00
Upside1,469.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.46%28.69%2,199.971,699.983,799.952,201.151,699.981,399.98999.99556.35785.05530.61
YoY Growth--29.41%-55.26%72.63%29.48%21.43%40.00%79.74%-29.13%47.95%200.45%
Dividend Yield--4.86%4.34%11.99%5.25%4.31%4.77%2.94%1.41%2.33%1.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)939,944.87
(-) Cash Dividends Paid (M)312,550.00
(=) Cash Retained (M)627,394.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)187,988.97117,493.1170,495.87
Cash Retained (M)627,394.87627,394.87627,394.87
(-) Cash Required (M)-187,988.97-117,493.11-70,495.87
(=) Excess Retained (M)439,405.89509,901.76556,899.00
(/) Shares Outstanding (M)89.3089.3089.30
(=) Excess Retained per Share4,920.495,709.916,236.18
LTM Dividend per Share3,499.953,499.953,499.95
(+) Excess Retained per Share4,920.495,709.916,236.18
(=) Adjusted Dividend8,420.449,209.869,736.13
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Fair Value$646,876.69$1,961,699.58$2,093,268.97
Upside / Downside802.20%2,635.98%2,819.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)939,944.871,001,041.281,066,108.971,135,406.051,209,207.441,287,805.931,326,440.10
Payout Ratio33.25%44.60%55.95%67.30%78.65%90.00%92.50%
Projected Dividends (M)312,550.00446,480.03596,500.44764,137.13951,046.371,159,025.331,226,957.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)413,843.05417,765.73421,688.42
Year 2 PV (M)512,481.30522,242.63532,096.05
Year 3 PV (M)608,516.26625,984.57643,784.03
Year 4 PV (M)701,998.53728,995.41756,763.58
Year 5 PV (M)792,977.87831,279.00871,046.00
PV of Terminal Value (M)21,672,861.1622,719,668.4623,806,539.53
Equity Value (M)24,702,678.1725,845,935.8027,031,917.60
Shares Outstanding (M)89.3089.3089.30
Fair Value$276,621.86$289,424.12$302,704.81
Upside / Downside285.80%303.66%322.18%

High-Yield Dividend Screener

« Prev Page 40 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EMTK.JKPT Elang Mahkota Teknologi Tbk3.98%$43.7848.47%
HOLN.SWHolcim Ltd3.98%$3.1011.12%
TQ5.SIFrasers Property Limited3.98%$0.0560.69%
007860.KSSeoyon Co., Ltd.3.97%$381.928.19%
3217.TWOArgosy Research Inc.3.97%$6.4054.14%
5434.TWTopco Scientific Co.,Ltd.3.97%$11.7659.09%
ALTXC.PATXCOM Group3.97%$0.3035.01%
MND.AXMonadelphous Group Limited3.97%$1.0572.16%
MXI.AXMaxiPARTS Limited3.97%$0.0946.30%
027410.KSBGF Co., Ltd.3.96%$152.8325.29%
CNT.BKChristiani & Nielsen (Thai) Public Company Limited3.96%$0.0456.47%
UCID.JKPT Uni-Charm Indonesia Tbk3.96%$16.8678.76%
002758.SZZJAMP Group Co., Ltd.3.95%$0.4046.30%
4065.KLPPB Group Berhad3.95%$0.4272.75%
600585.SSAnhui Conch Cement Company Limited3.95%$0.8651.83%
8464.TWNien Made Enterprise Co., Ltd.3.95%$14.4964.65%
BRFS3.SABRF S.A.3.95%$0.7131.92%
F34.SIWilmar International Limited3.95%$0.1263.66%
000848.SZCheng De Lolo Company Limited3.94%$0.3355.15%
6412.THeiwa Corporation3.94%$80.0063.34%
DSFIR.ASDSM-Firmenich AG3.94%$2.7199.44%
NDT.MINeodecortech S.p.A.3.94%$0.1528.43%
TCSG.METCS Group Holding PLC3.94%$129.2721.76%
001720.KSShinyoung Securities Co., Ltd.3.93%$5,219.5832.99%
0UKH.LBank of Montreal3.93%$7.0457.77%
282330.KSBGF retail Co. Ltd.3.93%$4,100.0037.49%
4953.TWOWITS Corp.3.93%$4.9184.65%
601528.SSZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd3.93%$0.2221.93%
601789.SSNingbo Construction Co., Ltd.3.93%$0.2078.65%
EMAEmera Incorporated3.93%$1.9349.45%
TSPC.JKPT Tempo Scan Pacific Tbk3.93%$111.9033.61%
TTALO.HETerveystalo Oyj3.93%$0.3855.32%
003012.SZGuangdong Dongpeng Holdings Co., Ltd.3.92%$0.2678.10%
300181.SZZhejiang Jolly Pharmaceutical Co.,LTD3.92%$0.6373.60%
6491.TWPegavision Corporation3.92%$11.0253.82%
82800.HKTracker Fund of Hong Kong3.92%$0.9312.85%
DR0.DEDeutsche Rohstoff AG3.92%$1.9626.92%
SIRIP.BKSiri Prime Office Property Fund3.92%$0.2844.51%
SJRShaw Communications Inc.3.92%$1.1880.43%
1437.TWGTM Holdings Corporation3.91%$1.3564.33%
234080.KSJW Lifescience Corporation3.91%$501.2216.27%
3693.TWOAIC Inc.3.91%$10.9261.94%
4863.KLTelekom Malaysia Berhad3.91%$0.3159.49%
PBP.AXProbiotec Limited3.91%$0.1241.70%
SUZB3.SASuzano S.A.3.91%$2.0338.32%
025540.KSKorea Electric Terminal Co., Ltd.3.90%$2,586.5823.65%
AZ2.DEAndritz AG3.90%$2.6055.55%
EUX.FEuwax AG3.90%$1.8582.61%
TPIPP-R.BKTPI Polene Power Public Company Limited3.90%$0.0720.67%
0R9H.LBanca Sistema S.p.A.3.89%$0.0715.44%