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Samyoung Electronics Co., Ltd (005680.KS)

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

Valuation Snapshot

Stable Growth$9,860.13 - $19,472.08$13,638.70
Multi-Stage$14,184.99 - $15,561.24$14,860.08
Blended Fair Value$14,249.39
Current Price$11,210.00
Upside27.11%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.71%4.14%309.42309.42309.40257.85257.85257.86257.85206.54206.30206.27
YoY Growth--0.00%0.01%19.99%0.00%0.00%0.00%24.84%0.12%0.01%-0.01%
Dividend Yield--3.08%3.23%3.30%2.40%2.34%3.69%2.10%1.69%1.65%1.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,661.28
(-) Cash Dividends Paid (M)5,721.84
(=) Cash Retained (M)5,939.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,332.261,457.66874.60
Cash Retained (M)5,939.435,939.435,939.43
(-) Cash Required (M)-2,332.26-1,457.66-874.60
(=) Excess Retained (M)3,607.184,481.775,064.84
(/) Shares Outstanding (M)19.3919.3919.39
(=) Excess Retained per Share186.02231.13261.20
LTM Dividend per Share295.08295.08295.08
(+) Excess Retained per Share186.02231.13261.20
(=) Adjusted Dividend481.10526.20556.27
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate1.71%2.71%3.71%
Fair Value$9,860.13$13,638.70$19,472.08
Upside / Downside-12.04%21.67%73.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,661.2811,977.7012,302.7012,636.5312,979.4113,331.6013,731.55
Payout Ratio49.07%57.25%65.44%73.63%81.81%90.00%92.50%
Projected Dividends (M)5,721.846,857.678,050.929,303.8710,618.9011,998.4412,701.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate1.71%2.71%3.71%
Year 1 PV (M)6,365.906,428.486,491.07
Year 2 PV (M)6,937.647,074.727,213.15
Year 3 PV (M)7,442.417,664.087,890.12
Year 4 PV (M)7,885.198,199.898,523.91
Year 5 PV (M)8,270.678,685.319,116.42
PV of Terminal Value (M)238,159.43250,099.28262,513.27
Equity Value (M)275,061.23288,151.77301,747.94
Shares Outstanding (M)19.3919.3919.39
Fair Value$14,184.99$14,860.08$15,561.24
Upside / Downside26.54%32.56%38.82%

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