Definitive Analysis
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Definitive Analysis

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Sector

Samwha Electric Co.,Ltd. (009470.KS)

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

Valuation Snapshot

Stable Growth$40,078.62 - $95,233.29$59,166.52
Multi-Stage$28,451.58 - $31,071.56$29,737.87
Blended Fair Value$44,452.20
Current Price$29,050.00
Upside53.02%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.68%22.94%313.43313.43313.43113.54121.6499.9469.9660.8242.3439.73
YoY Growth--0.00%0.00%176.04%-6.65%21.70%42.86%15.03%43.64%6.56%0.02%
Dividend Yield--1.06%1.01%1.89%0.41%0.51%0.96%0.36%0.33%0.73%0.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,465.68
(-) Cash Dividends Paid (M)3,306.91
(=) Cash Retained (M)9,158.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,493.141,558.21934.93
Cash Retained (M)9,158.779,158.779,158.77
(-) Cash Required (M)-2,493.14-1,558.21-934.93
(=) Excess Retained (M)6,665.647,600.568,223.85
(/) Shares Outstanding (M)6.626.626.62
(=) Excess Retained per Share1,007.271,148.561,242.74
LTM Dividend per Share499.72499.72499.72
(+) Excess Retained per Share1,007.271,148.561,242.74
(=) Adjusted Dividend1,507.001,648.281,742.46
WACC / Discount Rate9.47%9.47%9.47%
Growth Rate5.50%6.50%7.50%
Fair Value$40,078.62$59,166.52$95,233.29
Upside / Downside37.96%103.67%227.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,465.6813,275.9514,138.8915,057.9216,036.6817,079.0717,591.44
Payout Ratio26.53%39.22%51.92%64.61%77.31%90.00%92.50%
Projected Dividends (M)3,306.915,207.167,340.479,729.1112,397.2615,371.1616,272.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.47%9.47%9.47%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,712.174,756.834,801.50
Year 2 PV (M)6,011.246,125.736,241.31
Year 3 PV (M)7,209.967,416.947,627.83
Year 4 PV (M)8,313.928,633.658,962.51
Year 5 PV (M)9,328.399,778.9510,246.76
PV of Terminal Value (M)152,702.66160,078.26167,736.14
Equity Value (M)188,278.34196,790.36205,616.05
Shares Outstanding (M)6.626.626.62
Fair Value$28,451.58$29,737.87$31,071.56
Upside / Downside-2.06%2.37%6.96%

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