Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

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

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

Valuation Snapshot

Stable Growth$778,297.74 - $1,518,986.22$1,071,722.37
Multi-Stage$652,157.16 - $711,601.21$681,342.43
Blended Fair Value$876,532.40
Current Price$451,500.00
Upside94.14%
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 Rate9.90%9.90%9.90%
Growth Rate4.86%5.86%6.86%
Fair Value$778,297.74$1,071,722.37$1,518,986.22
Upside / Downside72.38%137.37%236.43%

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 Rate9.90%9.90%9.90%
Growth Rate4.86%5.86%6.86%
Year 1 PV (M)959,571.61968,722.87977,874.12
Year 2 PV (M)1,094,335.091,115,307.561,136,479.09
Year 3 PV (M)1,214,697.241,249,782.751,285,537.44
Year 4 PV (M)1,321,696.571,372,841.511,425,456.63
Year 5 PV (M)1,416,306.561,485,142.301,556,628.85
PV of Terminal Value (M)21,716,593.7322,772,069.7923,868,191.49
Equity Value (M)27,723,200.8128,963,866.7830,250,167.63
Shares Outstanding (M)42.5142.5142.51
Fair Value$652,157.16$681,342.43$711,601.21
Upside / Downside44.44%50.91%57.61%

High-Yield Dividend Screener

« Prev Page 89 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4369.TTri Chemical Laboratories Inc.1.29%$34.9719.74%
4909.TWONew Era Electronics Co., Ltd1.29%$0.7515.67%
600483.SSFujian Funeng Co., Ltd.1.29%$0.1211.31%
600830.SSSunny Loan Top Co.,Ltd.1.29%$0.1282.65%
600885.SSHongfa Technology Co., Ltd.1.29%$0.3931.98%
603180.SSGoldenHome Living Co., Ltd.1.29%$0.2627.79%
6213.TWITEQ Corporation1.29%$1.5044.44%
8233.TTakashimaya Company, Limited1.29%$21.1618.17%
ALBKK.PABaikowski S.A.1.29%$0.3015.97%
CENER.BRCenergy Holdings S.A.1.29%$0.2015.13%
COLUM.COColumbus A/S1.29%$0.1343.75%
DKFT.JKPT Central Omega Resources Tbk1.29%$10.0010.62%
FII.PALisi S.A.1.29%$0.6927.06%
HYGN.JKEcocare Indo Pasifik Tbk1.29%$2.1628.24%
INCAP.BOIncap Limited1.29%$1.0080.52%
000568.SZLuzhou Laojiao Co.,Ltd.1.28%$1.4917.31%
000612.SZJiaoZuo WanFang Aluminum Manufacturing Co., Ltd1.28%$0.1417.40%
002498.SZQingdao Hanhe Cable Co.,Ltd1.28%$0.0529.88%
002830.SZShenzhen Mingdiao Decoration Co., Ltd.1.28%$0.2581.30%
0P2N.LFerrovial, S.A.1.28%$0.377.25%
0REW.LZüblin Immobilien Holding AG1.28%$0.5813.95%
300566.SZNingbo Exciton Technology Co., Ltd.1.28%$0.2432.55%
383310.KQEcopro HN Co., Ltd.1.28%$299.1337.96%
600114.SSNBTM New Materials Group Co., Ltd.1.28%$0.3944.85%
603109.SSSenci Electric Machinery Co.,Ltd.1.28%$0.3329.80%
6274.TWOTaiwan Union Technology Corporation1.28%$6.1759.29%
6415.TWSilergy Corp.1.28%$2.3736.29%
688338.SSBeijing Succeeder Technology Inc.1.28%$0.3336.57%
688687.SSBeijing Kawin Technology Share-Holding Co., Ltd.1.28%$0.3239.11%
8010.SRThe Company for Cooperative Insurance1.28%$1.5221.22%
ACCELERATE.BOAccelerateBS India Ltd.1.28%$1.0015.67%
000560.SZ5i5j Holding Group Co., Ltd.1.27%$0.0481.20%
002438.SZJiangsu Shentong Valve Co., Ltd.1.27%$0.2034.02%
002850.SZShenzhen Kedali Industry Co., Ltd.1.27%$2.0033.47%
002972.SZShenzhen keanda electronic technology co.,ltd1.27%$0.1546.95%
003025.SZSijin Intelligent Forming Machinery Co., Ltd.1.27%$0.1835.63%
089980.KQSang-A Frontec Co.,Ltd.1.27%$199.1825.34%
185750.KSChong Kun Dang Pharmaceutical Corp.1.27%$1,049.0222.67%
2049.TWHiwin Technologies Corp.1.27%$2.4954.85%
214420.KSTonymoly Co., Ltd1.27%$120.5318.35%
300724.SZShenzhen S.C New Energy Technology Corporation1.27%$1.2112.25%
5490.TWOXAC Automation Corporation1.27%$0.3523.58%
7084.KLQL Resources Berhad1.27%$0.0541.79%
7293.KLYinson Holdings Berhad1.27%$0.0315.30%
TFCO4.SATrack & Field Co S.A.1.27%$0.2022.14%
002937.SZNingbo Sunrise Elc Technology Co.,Ltd1.26%$0.3057.29%
1788.HKGuotai Junan International Holdings Limited1.26%$0.0332.32%
3769.TGMO Payment Gateway, Inc.1.26%$122.5646.89%
3774.TInternet Initiative Japan Inc.1.26%$34.7727.53%
603257.SSChina Nerin Engineering Co Ltd1.26%$0.7566.31%