Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Samsung Card Co., Ltd. (029780.KS)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$966,911.27 - $1,139,185.30$1,067,583.46
Multi-Stage$212,014.04 - $232,153.57$221,898.24
Blended Fair Value$644,740.85
Current Price$49,400.00
Upside1,205.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.33%12.69%2,397.242,397.242,205.461,726.011,534.231,534.961,477.431,477.431,555.481,036.98
YoY Growth--0.00%8.70%27.78%12.50%-0.05%3.89%0.00%-5.02%50.00%42.86%
Dividend Yield--5.99%6.52%7.25%5.34%4.45%5.13%4.19%4.12%3.97%2.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)637,456.87
(-) Cash Dividends Paid (M)298,790.00
(=) Cash Retained (M)338,666.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)127,491.3779,682.1147,809.27
Cash Retained (M)338,666.87338,666.87338,666.87
(-) Cash Required (M)-127,491.37-79,682.11-47,809.27
(=) Excess Retained (M)211,175.50258,984.76290,857.61
(/) Shares Outstanding (M)111.29111.29111.29
(=) Excess Retained per Share1,897.612,327.222,613.63
LTM Dividend per Share2,684.912,684.912,684.91
(+) Excess Retained per Share1,897.612,327.222,613.63
(=) Adjusted Dividend4,582.525,012.135,298.54
WACC / Discount Rate5.81%5.81%5.81%
Growth Rate5.50%6.50%7.50%
Fair Value$966,911.27$1,067,583.46$1,139,185.30
Upside / Downside1,857.31%2,061.10%2,206.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)637,456.87678,891.57723,019.52770,015.79820,066.82873,371.16899,572.30
Payout Ratio46.87%55.50%64.12%72.75%81.37%90.00%92.50%
Projected Dividends (M)298,790.00376,769.56463,624.08560,177.84667,324.77786,034.05832,104.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.81%5.81%5.81%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)352,737.18356,080.66359,424.15
Year 2 PV (M)406,365.52414,105.64421,918.78
Year 3 PV (M)459,676.41472,872.07486,317.87
Year 4 PV (M)512,671.26532,387.15552,666.31
Year 5 PV (M)565,351.46592,658.15621,009.93
PV of Terminal Value (M)21,297,180.3822,325,842.1623,393,873.24
Equity Value (M)23,593,982.2224,693,945.8425,835,210.28
Shares Outstanding (M)111.29111.29111.29
Fair Value$212,014.04$221,898.24$232,153.57
Upside / Downside329.18%349.19%369.95%

High-Yield Dividend Screener

« Prev Page 84 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
WIIT.MIWiit S.p.A.1.49%$0.3078.75%
010130.KSKorea Zinc Company, Ltd.1.48%$19,110.0186.56%
0R3I.LScatec ASA1.48%$1.0919.46%
2445.KLKuala Lumpur Kepong Berhad1.48%$0.2939.87%
264900.KSCrown Confectionery Co., Ltd.1.48%$130.059.54%
300627.SZShanghai Huace Navigation Technology Ltd1.48%$0.5241.90%
4FY.FGrupo Financiero Inbursa, S.A.B. de C.V.1.48%$0.030.78%
601633.SSGreat Wall Motor Company Limited1.48%$0.3426.17%
605499.SSEastroc Beverage (Group) Co.,Ltd.1.48%$3.9546.92%
CHEMM.COChemoMetec A/S1.48%$10.0053.93%
LPC.VLorne Park Capital Partners Inc.1.48%$0.0358.11%
ROVI.MCLaboratorios Farmaceuticos Rovi, S.A.1.48%$0.9439.48%
002627.SZHubei Three Gorges Tourism Group Co., Ltd.1.47%$0.1183.03%
4917.TMandom Corporation1.47%$40.0189.41%
600908.SSWuxi Rural Commercial Bank Co.,Ltd1.47%$0.098.24%
603128.SSCTS International Logistics Corporation Limited1.47%$0.0931.49%
603192.SSShanghai Huide Science & Technology Co.,Ltd1.47%$0.3942.81%
605155.SSZhejiang Xidamen New Material Co.,Ltd.1.47%$0.2538.23%
6824.TNew Cosmos Electric Co.,Ltd.1.47%$60.0521.02%
MT.ASArcelorMittal S.A.1.47%$0.5917.37%
000120.KSCJ Logistics Corporation1.46%$1,384.1811.62%
001319.SZWinstech Precision Holding Co., Ltd.1.46%$0.4042.15%
002430.SZHangzhou Oxygen Plant Group Co.,Ltd.1.46%$0.4442.21%
088790.KSJindo.Co., Ltd.1.46%$29.4117.12%
138A.THikari Food Service Co Ltd1.46%$39.9330.85%
195870.KSHAESUNG DS Co., Ltd.1.46%$800.1451.39%
600475.SSWuxi Huaguang Environment & Energy Group Co.,Ltd.1.46%$0.2745.95%
603896.SSZhejiang Shouxiangu Pharmaceutical Co., Ltd.1.46%$0.2842.25%
6517.TDenyo Co., Ltd.1.46%$52.3621.56%
688269.SSKaili Catalyst & New Materials Co.,Ltd.1.46%$0.5868.32%
688777.SSZhejiang Supcon Technology Co., Ltd.1.46%$0.7268.29%
ALU10.PAU10 Corp1.46%$0.0261.68%
DESPDespegar.com, Corp.1.46%$0.2885.32%
DGI9.LDigital 9 Infrastructure PLC1.46%$0.0918.97%
FALABELLA.SNFalabella S.A.1.46%$88.3625.66%
052400.KQKona I Co.,Ltd.1.45%$683.7225.31%
138040.KSMeritz Financial Group Inc.1.45%$1,617.8612.25%
300708.SZFocus Lightings Tech Co., Ltd.1.45%$0.1349.25%
3056.TWFu Hua Innovation Co. Ltd.1.45%$0.265.02%
601116.SSSanjiang Shopping Club Co.,Ltd1.45%$0.2080.56%
603089.SSADD Industry (Zhejiang) Co. Ltd.1.45%$0.1828.19%
9523.SRGroup Five Pipe Saudi Ltd.1.45%$0.508.57%
BBIK.BKBluebik Group Public Company Limited1.45%$0.2213.18%
EXO.ASExor N.V.1.45%$1.051.36%
PNVL3.SADimed S.A. Distribuidora de Medicamentos1.45%$0.1823.28%
SIGSignet Jewelers Limited1.45%$1.2535.52%
URB-A.CNUrbana Corporation1.45%$0.135.63%
002242.SZJoyoung Co.,Ltd1.44%$0.1577.40%
009070.KSKCTC Co. Ltd1.44%$88.4912.75%
012320.KSKyungdong Invest Co., Ltd1.44%$760.237.07%