Definitive Analysis
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Definitive Analysis

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Samsung Engineering Co., Ltd. (028050.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$215,107.40 - $519,028.99$486,118.27
Multi-Stage$259,583.19 - $286,557.78$272,802.68
Blended Fair Value$379,460.48
Current Price$26,800.00
Upside1,315.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.980.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)555,711.42
(-) Cash Dividends Paid (M)129,555.99
(=) Cash Retained (M)426,155.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)111,142.2869,463.9341,678.36
Cash Retained (M)426,155.43426,155.43426,155.43
(-) Cash Required (M)-111,142.28-69,463.93-41,678.36
(=) Excess Retained (M)315,013.15356,691.50384,477.07
(/) Shares Outstanding (M)200.30200.30200.30
(=) Excess Retained per Share1,572.681,780.751,919.47
LTM Dividend per Share646.80646.80646.80
(+) Excess Retained per Share1,572.681,780.751,919.47
(=) Adjusted Dividend2,219.472,427.552,566.27
WACC / Discount Rate0.15%0.15%0.15%
Growth Rate-0.87%0.13%1.13%
Fair Value$215,107.40$486,118.27$519,028.99
Upside / Downside702.64%1,713.87%1,836.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)555,711.42556,407.50557,104.45557,802.28558,500.97559,200.55575,976.56
Payout Ratio23.31%36.65%49.99%63.33%76.66%90.00%92.50%
Projected Dividends (M)129,555.99203,927.97278,486.05353,230.61428,161.97503,280.49532,778.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.15%0.15%0.15%
Growth Rate-0.87%0.13%1.13%
Year 1 PV (M)201,592.82203,626.53205,660.25
Year 2 PV (M)272,144.76277,663.38283,237.40
Year 3 PV (M)341,234.64351,666.55362,308.94
Year 4 PV (M)408,884.96425,636.05442,896.64
Year 5 PV (M)475,117.92499,571.90525,022.57
PV of Terminal Value (M)50,296,510.9752,885,235.9855,579,472.25
Equity Value (M)51,995,486.0754,643,400.4057,398,598.04
Shares Outstanding (M)200.30200.30200.30
Fair Value$259,583.19$272,802.68$286,557.78
Upside / Downside868.59%917.92%969.25%

High-Yield Dividend Screener

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