Definitive Analysis
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Definitive Analysis

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Samho Development Co., Ltd. (010960.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$134,557.00 - $158,694.35$148,644.00
Multi-Stage$83,532.62 - $92,134.89$87,749.07
Blended Fair Value$118,196.53
Current Price$3,400.00
Upside3,376.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.01%0.00%189.66189.66189.66195.09201.46171.68176.19145.09100.45103.95
YoY Growth--0.00%0.00%-2.78%-3.16%17.34%-2.56%21.43%44.44%-3.37%0.00%
Dividend Yield--6.26%5.72%5.47%3.79%3.89%4.46%3.47%2.71%2.33%2.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,844.74
(-) Cash Dividends Paid (M)5,354.00
(=) Cash Retained (M)13,490.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,768.952,355.591,413.36
Cash Retained (M)13,490.7413,490.7413,490.74
(-) Cash Required (M)-3,768.95-2,355.59-1,413.36
(=) Excess Retained (M)9,721.7911,135.1512,077.38
(/) Shares Outstanding (M)22.4022.4022.40
(=) Excess Retained per Share434.02497.12539.18
LTM Dividend per Share239.02239.02239.02
(+) Excess Retained per Share434.02497.12539.18
(=) Adjusted Dividend673.04736.14778.20
WACC / Discount Rate-0.19%-0.19%-0.19%
Growth Rate-0.04%0.96%1.96%
Fair Value$134,557.00$148,644.00$158,694.35
Upside / Downside3,857.56%4,271.88%4,567.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,844.7419,026.0119,209.0219,393.7919,580.3419,768.6920,361.75
Payout Ratio28.41%40.73%53.05%65.36%77.68%90.00%92.50%
Projected Dividends (M)5,354.007,749.0810,189.7412,676.6515,210.4517,791.8218,834.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.19%-0.19%-0.19%
Growth Rate-0.04%0.96%1.96%
Year 1 PV (M)7,686.977,763.877,840.77
Year 2 PV (M)10,027.0610,228.6810,432.31
Year 3 PV (M)12,374.2712,749.3713,131.97
Year 4 PV (M)14,728.6315,326.9015,943.22
Year 5 PV (M)17,090.1517,962.2518,869.61
PV of Terminal Value (M)1,809,181.871,901,504.201,997,557.60
Equity Value (M)1,871,088.941,965,535.272,063,775.47
Shares Outstanding (M)22.4022.4022.40
Fair Value$83,532.62$87,749.07$92,134.89
Upside / Downside2,356.84%2,480.85%2,609.85%

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