Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Samwha Electric Co.,Ltd. (009470.KS)

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

Valuation Snapshot

Stable Growth$317,976.19 - $374,629.83$351,083.02
Multi-Stage$255,267.96 - $280,171.04$267,486.88
Blended Fair Value$309,284.95
Current Price$29,050.00
Upside964.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.68%22.94%313.43313.43313.43113.54121.6499.9469.9660.8242.3439.73
YoY Growth--0.00%0.00%176.04%-6.65%21.70%42.86%15.03%43.64%6.56%0.02%
Dividend Yield--1.06%1.01%1.89%0.41%0.51%0.96%0.36%0.33%0.73%0.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,465.68
(-) Cash Dividends Paid (M)3,306.91
(=) Cash Retained (M)9,158.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,493.141,558.21934.93
Cash Retained (M)9,158.779,158.779,158.77
(-) Cash Required (M)-2,493.14-1,558.21-934.93
(=) Excess Retained (M)6,665.647,600.568,223.85
(/) Shares Outstanding (M)6.626.626.62
(=) Excess Retained per Share1,007.271,148.561,242.74
LTM Dividend per Share499.72499.72499.72
(+) Excess Retained per Share1,007.271,148.561,242.74
(=) Adjusted Dividend1,507.001,648.281,742.46
WACC / Discount Rate-1.08%-1.08%-1.08%
Growth Rate5.50%6.50%7.50%
Fair Value$317,976.19$351,083.02$374,629.83
Upside / Downside994.58%1,108.55%1,189.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,465.6813,275.9514,138.8915,057.9216,036.6817,079.0717,591.44
Payout Ratio26.53%39.22%51.92%64.61%77.31%90.00%92.50%
Projected Dividends (M)3,306.915,207.167,340.479,729.1112,397.2615,371.1616,272.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.08%-1.08%-1.08%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,214.645,264.075,313.50
Year 2 PV (M)7,361.597,501.817,643.35
Year 3 PV (M)9,771.1310,051.6210,337.43
Year 4 PV (M)12,468.7012,948.2113,441.42
Year 5 PV (M)15,481.9616,229.7517,006.15
PV of Terminal Value (M)1,638,937.691,718,099.001,800,289.99
Equity Value (M)1,689,235.711,770,094.451,854,031.84
Shares Outstanding (M)6.626.626.62
Fair Value$255,267.96$267,486.88$280,171.04
Upside / Downside778.72%820.78%864.44%

High-Yield Dividend Screener

« Prev Page 44 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600583.SSOffshore Oil Engineering Co.,Ltd3.66%$0.2043.97%
601038.SSFirst Tractor Company Limited3.66%$0.5271.49%
601083.SSShanghai Jinjiang Shipping (Group) Co., Ltd.3.66%$0.4135.56%
601860.SSJiangsu Zijin Rural Commercial Bank Co.,Ltd3.66%$0.1025.05%
ENTEL.SNEmpresa Nacional de Telecomunicaciones S.A.3.66%$179.3263.27%
GGRM.JKPT Gudang Garam Tbk3.66%$500.0087.83%
GOB.DECompagnie de Saint-Gobain S.A.3.66%$3.1932.66%
HCLTECH.BOHCL Technologies Limited3.66%$60.0195.42%
LDA.MCLínea Directa Aseguradora, S.A.3.66%$0.0445.97%
QUB.AXQube Holdings Limited3.66%$0.1892.53%
RCIRogers Communications Inc.3.66%$1.3911.08%
RYRoyal Bank of Canada3.66%$6.2443.22%
VTWR.DEVantage Towers AG3.66%$1.1972.52%
2103.TWTSRC Corporation3.65%$0.5586.36%
383800.KSLX Holdings Corp.3.65%$289.9515.18%
3978.HKChina Beststudy Education Group3.65%$0.1427.04%
4952.TWGeneralplus Technology Inc.3.65%$1.2983.85%
QAL.AXQualitas Limited3.65%$0.1366.09%
300628.SZYealink Network Technology Co., Ltd.3.64%$1.3064.58%
688517.SSJinGuan Electric Co., Ltd.3.64%$0.5791.64%
CEZ.PRCEZ, a. s.3.64%$47.1187.97%
EB5.SIFirst Resources Limited3.64%$0.0840.25%
HEIJM.ASKoninklijke Heijmans N.V.3.64%$2.5236.26%
NOVN.SWNovartis AG3.64%$3.9954.32%
0631.HKSany Heavy Equipment International Holdings Company Limited3.63%$0.3138.50%
0MT8.LDrägerwerk AG & Co. KGaA3.63%$2.0031.00%
0N9Z.LEVS Broadcast Equipment S.A.3.63%$1.3426.19%
267980.KQMaeil Dairies Co., Ltd.3.63%$1,244.0920.37%
600968.SSCNOOC Energy Technology & Services Limited3.63%$0.1437.04%
AALI.JKPT Astra Agro Lestari Tbk3.63%$267.9736.41%
EKTER.ATEkter S.A.3.63%$0.1322.08%
IGM.TOIGM Financial Inc.3.63%$2.2551.57%
018670.KSSK Gas Co., Ltd.3.62%$7,934.7324.18%
0RGI.LCosmo Pharmaceuticals N.V.3.62%$3.8148.74%
101530.KSHaitai Confectionery&Foods Co.,ltd.3.62%$250.1327.55%
230360.KQEchomarketing Co.,Ltd.3.62%$503.2355.69%
SANB11.SABanco Santander (Brasil) S.A.3.62%$1.2276.05%
SBSP3.SACompanhia de Saneamento Básico do Estado de São Paulo - SABESP3.62%$4.8245.66%
000786.SZBeijing New Building Materials Public Limited Company3.61%$0.9049.35%
003013.SZGuangzhou Metro Design & Research Institute Co., Ltd.3.61%$0.5137.72%
272550.KSSamyang Packaging Corporation3.61%$482.8352.27%
300908.SZZhongjing Food Co., Ltd.3.61%$1.0081.13%
4188.TMitsubishi Chemical Group Corporation3.61%$33.0539.87%
600332.SSGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited3.61%$0.9350.53%
600742.SSChangchun FAWAY Automobile Components Co.,Ltd3.61%$0.3653.61%
600928.SSBank of Xi'an Co.,Ltd.3.61%$0.1322.27%
CTD.AXCorporate Travel Management Limited3.61%$0.5847.61%
SAMTEL.BKSamart Telcoms Public Company Limited3.61%$0.1583.39%
0K9W.ILHuhtamäki Oyj3.60%$1.0756.07%
0M6I.LHeijmans N.V.3.60%$2.5236.26%