Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Samsung C&T Corporation (028260.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$228,586.40 - $465,707.28$319,830.54
Multi-Stage$193,695.03 - $211,812.13$202,587.68
Blended Fair Value$261,209.11
Current Price$161,400.00
Upside61.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.92%0.00%2,563.422,312.854,233.692,318.652,016.282,016.282,016.28585.14529.8422.30
YoY Growth--10.83%-45.37%82.59%15.00%0.00%0.00%244.58%10.44%2,275.68%0.00%
Dividend Yield--2.19%1.47%3.91%2.03%1.62%2.25%1.87%0.42%0.42%0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,122,946.15
(-) Cash Dividends Paid (M)427,250.63
(=) Cash Retained (M)1,695,695.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)424,589.23265,368.27159,220.96
Cash Retained (M)1,695,695.531,695,695.531,695,695.53
(-) Cash Required (M)-424,589.23-265,368.27-159,220.96
(=) Excess Retained (M)1,271,106.301,430,327.261,536,474.56
(/) Shares Outstanding (M)163.64163.64163.64
(=) Excess Retained per Share7,767.848,740.859,389.53
LTM Dividend per Share2,610.972,610.972,610.97
(+) Excess Retained per Share7,767.848,740.859,389.53
(=) Adjusted Dividend10,378.8111,351.8212,000.50
WACC / Discount Rate9.22%9.22%9.22%
Growth Rate4.48%5.48%6.48%
Fair Value$228,586.40$319,830.54$465,707.28
Upside / Downside41.63%98.16%188.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,122,946.152,239,250.042,361,925.542,491,321.722,627,806.772,771,769.042,854,922.11
Payout Ratio20.13%34.10%48.08%62.05%76.03%90.00%92.50%
Projected Dividends (M)427,250.63763,590.771,135,500.851,545,868.751,997,792.012,494,592.142,640,802.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.22%9.22%9.22%
Growth Rate4.48%5.48%6.48%
Year 1 PV (M)692,488.83699,116.89705,744.94
Year 2 PV (M)933,881.28951,843.85969,977.53
Year 3 PV (M)1,152,998.981,186,424.161,220,489.17
Year 4 PV (M)1,351,321.481,403,804.911,457,802.49
Year 5 PV (M)1,530,241.791,604,889.581,682,422.50
PV of Terminal Value (M)26,034,741.4527,304,760.1828,623,865.26
Equity Value (M)31,695,673.8133,150,839.5734,660,301.89
Shares Outstanding (M)163.64163.64163.64
Fair Value$193,695.03$202,587.68$211,812.13
Upside / Downside20.01%25.52%31.23%

High-Yield Dividend Screener

« Prev Page 42 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0O1S.LAlten S.A.3.81%$4.4339.82%
3607.TKuraudia Holdings Co.,Ltd.3.81%$11.9934.63%
7179.KLLagenda Properties Berhad3.81%$0.0530.12%
8188.HKGME Group Holdings Limited3.81%$0.0423.08%
FC9.DEFCR Immobilien AG3.81%$0.4615.59%
PSGO.JKPT Palma Serasih Tbk3.81%$8.0038.48%
TASA3.SATaurus Armas S.A.3.81%$0.1920.71%
000726.SZLu Thai Textile Co., Ltd.3.80%$0.2741.15%
012750.KSS-1 Corporation3.80%$2,699.9250.51%
603198.SSAnhui Yingjia Distillery Co., Ltd.3.80%$1.5057.46%
8273.TIzumi Co., Ltd.3.80%$113.8567.94%
LMKDC.ISLimak Dogu Anadolu Cimento Sny Ve Tcr AS3.80%$1.0927.90%
THULE.STThule Group AB (publ)3.80%$8.8190.05%
ZUGER.SWZuger Kantonalbank3.80%$335.4837.77%
000430.KSDaewon Kang Up Co., Ltd.3.79%$151.1888.95%
0558.HKL.K. Technology Holdings Limited3.79%$0.1321.83%
1888.HKKingboard Laminates Holdings Limited3.79%$0.5157.98%
603055.SSZhe Jiang Taihua New Material Co., Ltd.3.79%$0.3660.25%
CPU.AXComputershare Limited3.79%$1.2951.79%
INDS.JKPT Indospring Tbk3.79%$8.5681.55%
002120.SZYUNDA Holding Co., Ltd.3.78%$0.2559.62%
6305.THitachi Construction Machinery Co., Ltd.3.78%$175.1342.61%
GROREIT.BKGrande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition3.78%$0.2834.44%
QNBK.QAQatar National Bank (Q.P.S.C.)3.78%$0.7138.00%
SISB.BKSISB Public Company Limited3.78%$0.4242.68%
078520.KSAble C&C Co., Ltd.3.77%$412.0869.50%
192400.KSCuckoo Holdings Co., Ltd.3.77%$1,087.9926.79%
6435.TWOSinopower Semiconductor, Inc.3.77%$4.2656.41%
6523.TPHC Holdings Corporation3.77%$41.8790.94%
6724.TSeiko Epson Corporation3.77%$74.7647.38%
ASCArdmore Shipping Corporation3.77%$0.3945.12%
BAHN-B.STBahnhof AB (publ)3.77%$2.0097.05%
CNDF.PACaisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative3.77%$1.0314.19%
0QLT.LGraubündner Kantonalbank3.76%$69.0139.45%
603587.SSDazzle Fashion Co., Ltd3.76%$0.5090.21%
A1OS.DEAll for One Group SE3.76%$1.6250.06%
CWY.AXCleanaway Waste Management Limited3.76%$0.1069.98%
GYT.BKGoodyear (Thailand) Public Company Limited3.76%$7.4022.93%
KARE.ATKarelia Tobacco Company Inc.3.76%$13.3038.58%
THEP.PAThermador Groupe S.A.3.76%$2.9736.00%
000708.SZCitic Pacific Special Steel Group Co., Ltd.3.75%$0.6156.33%
002615.SZZheJiang Haers Vacuum Containers Co.,Ltd.3.75%$0.2979.55%
004980.KSSungshin Cement Co., Ltd3.75%$351.1039.08%
2072.TWOCentury Wind Power Co., Ltd.3.75%$10.1549.95%
3455.TWOUtechzone Co., Ltd.3.75%$4.4995.02%
600519.SSKweichow Moutai Co., Ltd.3.75%$51.6271.84%
KUAS.JKPT Ace Oldfields Tbk3.75%$3.0033.35%
002142.SZBank of Ningbo Co., Ltd.3.74%$1.0524.03%
083420.KSGreen Chemical Co., Ltd.3.74%$240.1458.66%
0QPY.LSonova Holding AG3.74%$8.8746.46%