DDM Analysis: 009150.KS

Valuation Snapshot

Stable Growth	$1,470,138.89 - $1,733,269.90	$1,623,772.03
Multi-Stage	$1,001,263.01 - $1,102,685.47	$1,050,992.19
Blended Fair Value	$1,337,382.11
Current Price	$193,500.00
Upside	591.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.12%	4.27%	1,156.84	2,093.94	2,110.40	1,712.98	1,087.07	992.29	790.26	625.24	535.55	822.36
YoY Growth	-	-	-44.75%	-0.78%	23.20%	57.58%	9.55%	25.56%	26.39%	16.75%	-34.88%	8.02%
Dividend Yield	-	-	0.90%	1.36%	1.38%	1.04%	0.58%	1.02%	0.74%	0.59%	0.77%	1.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	691,691.42
(-) Cash Dividends Paid (M)	137,716.64
(=) Cash Retained (M)	553,974.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	138,338.28	86,461.43	51,876.86
Cash Retained (M)	553,974.77	553,974.77	553,974.77
(-) Cash Required (M)	-138,338.28	-86,461.43	-51,876.86
(=) Excess Retained (M)	415,636.49	467,513.35	502,097.92
(/) Shares Outstanding (M)	76.57	76.57	76.57
(=) Excess Retained per Share	5,427.87	6,105.34	6,556.99
LTM Dividend per Share	1,798.47	1,798.47	1,798.47
(+) Excess Retained per Share	5,427.87	6,105.34	6,556.99
(=) Adjusted Dividend	7,226.34	7,903.81	8,355.45
WACC / Discount Rate	-0.70%	-0.70%	-0.70%
Growth Rate	1.72%	2.72%	3.72%
Fair Value	$1,470,138.89	$1,623,772.03	$1,733,269.90
Upside / Downside	659.76%	739.16%	795.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	691,691.42	710,511.61	729,843.87	749,702.15	770,100.76	791,054.38	814,786.01
Payout Ratio	19.91%	33.93%	47.95%	61.96%	75.98%	90.00%	92.50%
Projected Dividends (M)	137,716.64	241,063.10	349,931.50	464,545.83	585,138.15	711,948.94	753,677.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-0.70%	-0.70%	-0.70%
Growth Rate	1.72%	2.72%	3.72%
Year 1 PV (M)	240,402.75	242,766.10	245,129.46
Year 2 PV (M)	348,016.96	354,893.18	361,836.66
Year 3 PV (M)	460,738.61	474,460.95	488,453.08
Year 4 PV (M)	578,752.85	601,849.12	625,629.87
Year 5 PV (M)	702,250.82	737,454.73	774,056.52
PV of Terminal Value (M)	74,341,052.45	78,067,777.45	81,942,483.06
Equity Value (M)	76,671,214.43	80,479,201.53	84,437,588.65
Shares Outstanding (M)	76.57	76.57	76.57
Fair Value	$1,001,263.01	$1,050,992.19	$1,102,685.47
Upside / Downside	417.45%	443.15%	469.86%

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Samsung Electro-Mechanics Co., Ltd. (009150.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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