Definitive Analysis
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Definitive Analysis

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Sector

Samsung Engineering Co., Ltd. (028050.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$219,154.58 - $519,028.99$486,118.27
Multi-Stage$259,825.55 - $286,825.48$273,057.46
Blended Fair Value$379,587.87
Current Price$26,800.00
Upside1,316.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.980.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)555,711.42
(-) Cash Dividends Paid (M)129,555.99
(=) Cash Retained (M)426,155.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)111,142.2869,463.9341,678.36
Cash Retained (M)426,155.43426,155.43426,155.43
(-) Cash Required (M)-111,142.28-69,463.93-41,678.36
(=) Excess Retained (M)315,013.15356,691.50384,477.07
(/) Shares Outstanding (M)200.30200.30200.30
(=) Excess Retained per Share1,572.681,780.751,919.47
LTM Dividend per Share646.80646.80646.80
(+) Excess Retained per Share1,572.681,780.751,919.47
(=) Adjusted Dividend2,219.472,427.552,566.27
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate-0.87%0.13%1.13%
Fair Value$219,154.58$486,118.27$519,028.99
Upside / Downside717.74%1,713.87%1,836.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)555,711.42556,407.50557,104.45557,802.28558,500.97559,200.55575,976.56
Payout Ratio23.31%36.65%49.99%63.33%76.66%90.00%92.50%
Projected Dividends (M)129,555.99203,927.97278,486.05353,230.61428,161.97503,280.49532,778.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate-0.87%0.13%1.13%
Year 1 PV (M)201,630.84203,664.94205,699.05
Year 2 PV (M)272,247.44277,768.15283,344.27
Year 3 PV (M)341,427.78351,865.60362,514.01
Year 4 PV (M)409,193.57425,957.30443,230.92
Year 5 PV (M)475,566.21500,043.26525,517.94
PV of Terminal Value (M)50,343,967.1252,935,134.6655,631,913.01
Equity Value (M)52,044,032.9654,694,433.9157,452,219.19
Shares Outstanding (M)200.30200.30200.30
Fair Value$259,825.55$273,057.46$286,825.48
Upside / Downside869.50%918.87%970.24%

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