Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SAMT Co., Ltd. (031330.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$18,392.57 - $88,348.58$39,861.50
Multi-Stage$9,978.14 - $10,906.52$10,433.87
Blended Fair Value$25,147.69
Current Price$2,915.00
Upside762.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.78%0.00%200.88231.01200.88150.66142.05131.90111.61101.460.000.00
YoY Growth---13.04%15.00%33.33%6.06%7.69%18.18%10.00%0.00%0.00%0.00%
Dividend Yield--7.51%7.38%6.59%3.52%5.19%7.27%6.51%5.24%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,343.23
(-) Cash Dividends Paid (M)19,509.01
(=) Cash Retained (M)23,834.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,668.655,417.903,250.74
Cash Retained (M)23,834.2123,834.2123,834.21
(-) Cash Required (M)-8,668.65-5,417.90-3,250.74
(=) Excess Retained (M)15,165.5718,416.3120,583.47
(/) Shares Outstanding (M)97.5797.5797.57
(=) Excess Retained per Share155.44188.76210.97
LTM Dividend per Share199.96199.96199.96
(+) Excess Retained per Share155.44188.76210.97
(=) Adjusted Dividend355.39388.71410.92
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$18,392.57$39,861.50$88,348.58
Upside / Downside530.96%1,267.46%2,930.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,343.2346,160.5449,160.9752,356.4355,759.6059,383.9861,165.50
Payout Ratio45.01%54.01%63.01%72.00%81.00%90.00%92.50%
Projected Dividends (M)19,509.0124,930.5830,974.5237,698.8445,166.4553,445.5856,578.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)22,965.2423,182.9223,400.60
Year 2 PV (M)26,283.4226,784.0527,289.40
Year 3 PV (M)29,467.5530,313.4631,175.41
Year 4 PV (M)32,521.5233,772.2135,058.62
Year 5 PV (M)35,449.1137,161.3238,939.05
PV of Terminal Value (M)826,847.85866,784.91908,250.45
Equity Value (M)973,534.701,017,998.871,064,113.54
Shares Outstanding (M)97.5797.5797.57
Fair Value$9,978.14$10,433.87$10,906.52
Upside / Downside242.30%257.94%274.15%

High-Yield Dividend Screener

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