Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

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

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$20,294.78 - $29,355.11$24,699.82
Multi-Stage$28,804.75 - $31,593.71$30,172.60
Blended Fair Value$27,436.21
Current Price$26,800.00
Upside2.37%
DecisionDon't Buy

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 Rate9.97%9.97%9.97%
Growth Rate-0.87%0.13%1.13%
Fair Value$20,294.78$24,699.82$29,355.11
Upside / Downside-24.27%-7.84%9.53%

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 Rate9.97%9.97%9.97%
Growth Rate-0.87%0.13%1.13%
Year 1 PV (M)183,594.60185,446.75187,298.90
Year 2 PV (M)225,719.82230,297.03234,920.18
Year 3 PV (M)257,755.36265,635.22273,674.06
Year 4 PV (M)281,281.12292,804.57304,678.52
Year 5 PV (M)297,663.59312,984.12328,929.09
PV of Terminal Value (M)4,523,685.784,756,516.624,998,837.17
Equity Value (M)5,769,700.286,043,684.316,328,337.91
Shares Outstanding (M)200.30200.30200.30
Fair Value$28,804.75$30,172.60$31,593.71
Upside / Downside7.48%12.58%17.89%

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