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Definitive Analysis

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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%

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