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Definitive Analysis

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SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS)

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

Valuation Snapshot

Stable Growth$2,299.07 - $3,458.08$2,847.20
Multi-Stage$5,120.26 - $5,645.15$5,377.50
Blended Fair Value$4,112.35
Current Price$1,261.00
Upside226.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.61%2.15%53.0453.0454.2954.6854.6854.6855.9951.6251.6351.62
YoY Growth--0.00%-2.31%-0.70%0.00%0.00%-2.34%8.45%-0.01%0.01%20.34%
Dividend Yield--4.70%4.15%4.39%3.06%3.40%4.27%2.84%2.40%2.23%1.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)20,917.17
(-) Cash Dividends Paid (M)3,801.37
(=) Cash Retained (M)17,115.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,183.432,614.651,568.79
Cash Retained (M)17,115.8017,115.8017,115.80
(-) Cash Required (M)-4,183.43-2,614.65-1,568.79
(=) Excess Retained (M)12,932.3614,501.1515,547.01
(/) Shares Outstanding (M)76.3876.3876.38
(=) Excess Retained per Share169.32189.85203.55
LTM Dividend per Share49.7749.7749.77
(+) Excess Retained per Share169.32189.85203.55
(=) Adjusted Dividend219.08239.62253.32
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate-2.61%-1.61%-0.61%
Fair Value$2,299.07$2,847.20$3,458.08
Upside / Downside82.32%125.79%174.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)20,917.1720,581.2620,250.7419,925.5319,605.5519,290.7019,869.43
Payout Ratio18.17%32.54%46.90%61.27%75.63%90.00%92.50%
Projected Dividends (M)3,801.376,696.899,498.4212,208.2514,828.6017,361.6318,379.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate-2.61%-1.61%-0.61%
Year 1 PV (M)6,214.036,277.846,341.64
Year 2 PV (M)8,178.118,346.918,517.43
Year 3 PV (M)9,753.3910,056.9210,366.67
Year 4 PV (M)10,992.6611,451.1311,923.80
Year 5 PV (M)11,942.4712,568.2913,220.08
PV of Terminal Value (M)344,006.44362,033.38380,808.26
Equity Value (M)391,087.10410,734.47431,177.88
Shares Outstanding (M)76.3876.3876.38
Fair Value$5,120.26$5,377.50$5,645.15
Upside / Downside306.05%326.45%347.67%

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