Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SAMWHA CAPACITOR Co.,LTD (001820.KS)

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

Valuation Snapshot

Stable Growth$21,510.23 - $38,863.43$28,751.87
Multi-Stage$19,830.83 - $21,654.80$20,726.23
Blended Fair Value$24,739.05
Current Price$32,150.00
Upside-23.05%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.09%28.62%499.76507.95499.68322.40268.21323.52161.8860.8152.5257.08
YoY Growth---1.61%1.65%54.99%20.21%-17.10%99.84%166.21%15.79%-7.99%41.55%
Dividend Yield--2.00%1.43%1.02%0.57%0.39%0.80%0.28%0.13%0.43%0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,239.74
(-) Cash Dividends Paid (M)5,396.84
(=) Cash Retained (M)9,842.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,047.951,904.971,142.98
Cash Retained (M)9,842.909,842.909,842.90
(-) Cash Required (M)-3,047.95-1,904.97-1,142.98
(=) Excess Retained (M)6,794.957,937.938,699.92
(/) Shares Outstanding (M)10.2710.2710.27
(=) Excess Retained per Share661.80773.12847.33
LTM Dividend per Share525.63525.63525.63
(+) Excess Retained per Share661.80773.12847.33
(=) Adjusted Dividend1,187.431,298.751,372.96
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate4.18%5.18%6.18%
Fair Value$21,510.23$28,751.87$38,863.43
Upside / Downside-33.09%-10.57%20.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,239.7416,029.7516,860.7117,734.7518,654.1019,621.1120,209.74
Payout Ratio35.41%46.33%57.25%68.17%79.08%90.00%92.50%
Projected Dividends (M)5,396.847,426.649,652.3812,088.9214,752.1517,659.0018,694.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate4.18%5.18%6.18%
Year 1 PV (M)6,691.256,755.476,819.70
Year 2 PV (M)7,835.457,986.598,139.17
Year 3 PV (M)8,841.639,098.679,360.66
Year 4 PV (M)9,721.0810,099.7210,489.31
Year 5 PV (M)10,484.3210,997.2411,530.03
PV of Terminal Value (M)160,037.55167,866.95175,999.81
Equity Value (M)203,611.28212,804.64222,338.68
Shares Outstanding (M)10.2710.2710.27
Fair Value$19,830.83$20,726.23$21,654.80
Upside / Downside-38.32%-35.53%-32.64%

High-Yield Dividend Screener

« Prev Page 50 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688009.SSChina Railway Signal & Communication Corporation Limited3.25%$0.1855.08%
ALMB.COAlm. Brand A/S3.25%$0.6069.79%
BUDI.JKPT Budi Starch & Sweetener Tbk3.25%$7.0135.52%
0398.HKOriental Watch Holdings Limited3.24%$0.1219.25%
044820.KSCosmax BTI, Inc.3.24%$449.6235.33%
8017.HKTradeGo FinTech Limited3.24%$0.0545.22%
ALPM.PAPrecia S.A.3.24%$0.8632.45%
DGV.MIDigital Value S.p.A.3.24%$0.9315.10%
ULTJ.JKPT Ultrajaya Milk Industry & Trading Company Tbk3.24%$46.5039.75%
004890.KSDongil Industries Co.,Ltd.3.23%$1,262.8723.13%
5297.TWO3s Silicon Tech., Inc.3.23%$0.9261.02%
600219.SSShandong Nanshan Aluminium Co.,Ltd.3.23%$0.1739.17%
601018.SSNingbo Zhoushan Port Company Limited3.23%$0.1248.88%
6448.TBrother Industries, Ltd.3.23%$100.9546.67%
AZE.BRAzelis Group N.V.3.23%$0.3024.74%
FDPFresh Del Monte Produce Inc.3.23%$1.1468.58%
FMM-B.STFM Mattsson Mora Group AB (publ)3.23%$2.2587.42%
ITECH.STI-Tech AB3.23%$1.7450.69%
MTY.TOMTY Food Group Inc.3.23%$1.2473.76%
SKA-B.STSkanska AB (publ)3.23%$8.3155.80%
1179.HKH World Group Limited3.22%$1.2098.76%
2745.TWOLife Travel & Tourist Service Co., Ltd.3.22%$3.4841.20%
3533.TWLotes Co., Ltd3.22%$41.6856.60%
5908.KLDKSH Holdings (Malaysia) Berhad3.22%$0.1920.93%
600886.SSSDIC Power Holdings Co., Ltd.3.22%$0.4251.34%
603566.SSPulike Biological Engineering, Inc.3.22%$0.4095.20%
9583.SRUnited Mining Industries Co.3.22%$1.4581.04%
CBG-R.BKCarabao Group Public Company Limited3.22%$1.4047.30%
ESF.VIEurofins Scientific SE3.22%$2.0162.22%
ETE.ATNational Bank of Greece S.A.3.22%$0.4436.82%
MOTV3.SAMotiva S.A.3.22%$0.4833.62%
NCKL.JKPT Trimegah Bangun Persada Tbk3.22%$37.5729.64%
TEA.AXTasmea Ltd3.22%$0.1338.34%
002283.SZTianrun Industry Technology Co., Ltd.3.21%$0.2065.38%
004840.KSDRB Holding Co., Ltd.3.21%$160.4026.30%
241560.KSDoosan Bobcat Inc.3.21%$1,824.8939.43%
300406.SZBeijing Strong Biotechnologies, Inc.3.21%$0.4256.93%
4088.TAir Water Inc.3.21%$72.4432.93%
603187.SSQingdao Hiron Commercial Cold Chain Co., Ltd.3.21%$0.5050.00%
6250.TYamabiko Corporation3.21%$95.3127.60%
SKF-A.STAB SKF (publ)3.21%$7.9374.23%
002441.SZZhongyeda Electric Co., Ltd.3.20%$0.3077.91%
002991.SZGanyuan Foods Co., Ltd.3.20%$1.8265.31%
300833.SZGuangzhou Haoyang Electronic Co.,Ltd.3.20%$1.3092.60%
688799.SSHunan Warrant Pharmaceutical Co.,Ltd3.20%$1.5367.14%
029530.KSsindoh Co.,Ltd.3.19%$1,500.1429.67%
0RL4.LCatella AB (publ)3.19%$0.9147.34%
5889.TJapan Eyewear Holdings Co., Ltd.3.19%$64.7439.09%
DAPS.BODAPS Advertising Ltd.3.19%$0.6514.79%
PTPS.JKPT Pulau Subur Tbk3.19%$6.0038.20%