DDM Analysis: 006660.KS

Valuation Snapshot

Stable Growth	$251,803.36 - $296,863.71	$278,113.47
Multi-Stage	$189,141.44 - $208,308.73	$198,539.61
Blended Fair Value	$238,326.54
Current Price	$14,260.00
Upside	1,571.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.79%	3.87%	74.54	81.59	81.59	81.59	61.19	81.59	101.99	91.79	101.99	81.59
YoY Growth	-	-	-8.64%	0.00%	0.00%	33.33%	-25.00%	-20.00%	11.11%	-10.00%	25.00%	60.00%
Dividend Yield	-	-	0.50%	0.94%	0.69%	0.58%	0.62%	1.49%	1.06%	0.78%	0.85%	0.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,146.89
(-) Cash Dividends Paid (M)	759.50
(=) Cash Retained (M)	11,387.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,429.38	1,518.36	911.02
Cash Retained (M)	11,387.40	11,387.40	11,387.40
(-) Cash Required (M)	-2,429.38	-1,518.36	-911.02
(=) Excess Retained (M)	8,958.02	9,869.03	10,476.38
(/) Shares Outstanding (M)	7.86	7.86	7.86
(=) Excess Retained per Share	1,139.31	1,255.18	1,332.43
LTM Dividend per Share	96.60	96.60	96.60
(+) Excess Retained per Share	1,139.31	1,255.18	1,332.43
(=) Adjusted Dividend	1,235.91	1,351.78	1,429.02
WACC / Discount Rate	-2.58%	-2.58%	-2.58%
Growth Rate	1.87%	2.87%	3.87%
Fair Value	$251,803.36	$278,113.47	$296,863.71
Upside / Downside	1,665.80%	1,850.30%	1,981.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,146.89	12,495.46	12,854.03	13,222.89	13,602.34	13,992.67	14,412.45
Payout Ratio	6.25%	23.00%	39.75%	56.50%	73.25%	90.00%	92.50%
Projected Dividends (M)	759.50	2,874.22	5,109.68	7,471.07	9,963.78	12,593.40	13,331.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-2.58%	-2.58%	-2.58%
Growth Rate	1.87%	2.87%	3.87%
Year 1 PV (M)	2,921.63	2,950.31	2,978.99
Year 2 PV (M)	5,279.65	5,383.81	5,488.99
Year 3 PV (M)	7,846.93	8,080.29	8,318.24
Year 4 PV (M)	10,637.68	11,061.57	11,498.00
Year 5 PV (M)	13,666.94	14,351.05	15,062.28
PV of Terminal Value (M)	1,446,797.83	1,519,218.01	1,594,509.60
Equity Value (M)	1,487,150.66	1,561,045.04	1,637,856.09
Shares Outstanding (M)	7.86	7.86	7.86
Fair Value	$189,141.44	$198,539.61	$208,308.73
Upside / Downside	1,226.38%	1,292.28%	1,360.79%

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Samsung Climate Control Co., Ltd. (006660.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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