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Definitive Analysis

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Samsung Fire & Marine Insurance Co., Ltd. (000810.KS)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$1,344,608.70 - $5,023,191.68$2,257,384.17
Multi-Stage$964,282.28 - $1,054,430.54$1,008,530.94
Blended Fair Value$1,632,957.56
Current Price$451,500.00
Upside261.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.86%18.63%16,021.9913,826.7812,022.508,800.228,500.2211,500.1810,000.206,117.675,228.694,695.94
YoY Growth--15.88%15.01%36.62%3.53%-26.09%15.00%63.46%17.00%11.35%61.80%
Dividend Yield--4.48%4.53%5.84%4.02%4.47%7.47%3.24%2.26%1.95%1.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,990,667.81
(-) Cash Dividends Paid (M)809,299.28
(=) Cash Retained (M)1,181,368.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)398,133.56248,833.48149,300.09
Cash Retained (M)1,181,368.531,181,368.531,181,368.53
(-) Cash Required (M)-398,133.56-248,833.48-149,300.09
(=) Excess Retained (M)783,234.97932,535.061,032,068.45
(/) Shares Outstanding (M)42.5142.5142.51
(=) Excess Retained per Share18,424.7221,936.8424,278.25
LTM Dividend per Share19,037.8619,037.8619,037.86
(+) Excess Retained per Share18,424.7221,936.8424,278.25
(=) Adjusted Dividend37,462.5840,974.7043,316.11
WACC / Discount Rate7.78%7.78%7.78%
Growth Rate4.86%5.86%6.86%
Fair Value$1,344,608.70$2,257,384.17$5,023,191.68
Upside / Downside197.81%399.97%1,012.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,990,667.812,107,258.062,230,676.812,361,324.002,499,622.992,646,021.932,725,402.58
Payout Ratio40.65%50.52%60.39%70.26%80.13%90.00%92.50%
Projected Dividends (M)809,299.281,064,665.371,347,168.131,659,110.282,002,971.212,381,419.732,520,997.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.78%7.78%7.78%
Growth Rate4.86%5.86%6.86%
Year 1 PV (M)978,497.40987,829.14997,160.89
Year 2 PV (M)1,137,928.281,159,736.191,181,751.10
Year 3 PV (M)1,287,997.121,325,199.831,363,112.11
Year 4 PV (M)1,429,094.311,484,395.161,541,285.65
Year 5 PV (M)1,561,595.961,637,493.091,716,312.97
PV of Terminal Value (M)34,596,526.8036,277,997.0338,024,219.50
Equity Value (M)40,991,639.8742,872,650.4444,823,842.21
Shares Outstanding (M)42.5142.5142.51
Fair Value$964,282.28$1,008,530.94$1,054,430.54
Upside / Downside113.57%123.37%133.54%

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