DDM Analysis: 064960.KS

Valuation Snapshot

Stable Growth	$74,378.01 - $160,716.65	$106,299.90
Multi-Stage	$98,980.73 - $108,638.27	$103,717.98
Blended Fair Value	$105,008.94
Current Price	$31,300.00
Upside	235.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.04%	9.30%	956.20	990.50	1,030.82	969.72	1,355.92	747.69	684.25	684.25	759.10	524.15
YoY Growth	-	-	-3.46%	-3.91%	6.30%	-28.48%	81.35%	9.27%	0.00%	-9.86%	44.83%	33.33%
Dividend Yield	-	-	3.71%	4.32%	4.40%	4.19%	4.37%	5.42%	3.40%	3.51%	3.06%	1.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85,616.23
(-) Cash Dividends Paid (M)	27,592.98
(=) Cash Retained (M)	58,023.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,123.25	10,702.03	6,421.22
Cash Retained (M)	58,023.25	58,023.25	58,023.25
(-) Cash Required (M)	-17,123.25	-10,702.03	-6,421.22
(=) Excess Retained (M)	40,900.00	47,321.22	51,602.03
(/) Shares Outstanding (M)	21.37	21.37	21.37
(=) Excess Retained per Share	1,913.83	2,214.30	2,414.61
LTM Dividend per Share	1,291.16	1,291.16	1,291.16
(+) Excess Retained per Share	1,913.83	2,214.30	2,414.61
(=) Adjusted Dividend	3,204.99	3,505.45	3,705.77
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.14%	3.14%	4.14%
Fair Value	$74,378.01	$106,299.90	$160,716.65
Upside / Downside	137.63%	239.62%	413.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85,616.23	88,303.27	91,074.64	93,933.00	96,881.06	99,921.64	102,919.29
Payout Ratio	32.23%	43.78%	55.34%	66.89%	78.45%	90.00%	92.50%
Projected Dividends (M)	27,592.98	38,661.77	50,398.17	62,833.17	75,999.06	89,929.48	95,200.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.14%	3.14%	4.14%
Year 1 PV (M)	35,936.77	36,288.62	36,640.46
Year 2 PV (M)	43,544.10	44,400.93	45,266.10
Year 3 PV (M)	50,461.58	51,958.29	53,484.31
Year 4 PV (M)	56,733.22	58,987.88	61,309.08
Year 5 PV (M)	62,400.58	65,515.68	68,753.98
PV of Terminal Value (M)	1,866,216.08	1,959,379.72	2,056,227.43
Equity Value (M)	2,115,292.33	2,216,531.12	2,321,681.36
Shares Outstanding (M)	21.37	21.37	21.37
Fair Value	$98,980.73	$103,717.98	$108,638.27
Upside / Downside	216.23%	231.37%	247.09%

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SNT Motiv Co., Ltd. (064960.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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