DDM Analysis: 003570.KS

Valuation Snapshot

Stable Growth	$170,472.50 - $713,219.33	$430,918.44
Multi-Stage	$86,429.91 - $94,459.96	$90,371.79
Blended Fair Value	$260,645.11
Current Price	$72,300.00
Upside	260.50%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	29.66%	14.94%	835.35	491.38	393.10	301.64	520.78	227.99	0.00	0.00	265.74	132.87
YoY Growth	-	-	70.00%	25.00%	30.32%	-42.08%	128.42%	0.00%	0.00%	-100.00%	100.00%	-35.98%
Dividend Yield	-	-	2.74%	2.76%	4.50%	3.63%	6.94%	4.13%	0.00%	0.00%	2.96%	0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	81,719.29
(-) Cash Dividends Paid (M)	44,787.70
(=) Cash Retained (M)	36,931.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16,343.86	10,214.91	6,128.95
Cash Retained (M)	36,931.59	36,931.59	36,931.59
(-) Cash Required (M)	-16,343.86	-10,214.91	-6,128.95
(=) Excess Retained (M)	20,587.73	26,716.68	30,802.64
(/) Shares Outstanding (M)	22.79	22.79	22.79
(=) Excess Retained per Share	903.50	1,172.47	1,351.78
LTM Dividend per Share	1,965.52	1,965.52	1,965.52
(+) Excess Retained per Share	903.50	1,172.47	1,351.78
(=) Adjusted Dividend	2,869.02	3,137.99	3,317.30
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$170,472.50	$430,918.44	$713,219.33
Upside / Downside	135.78%	496.01%	886.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	81,719.29	87,031.04	92,688.06	98,712.79	105,129.12	111,962.51	115,321.39
Payout Ratio	54.81%	61.85%	68.88%	75.92%	82.96%	90.00%	92.50%
Projected Dividends (M)	44,787.70	53,824.71	63,847.30	74,945.42	87,216.54	100,766.26	106,672.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	49,703.14	50,174.26	50,645.38
Year 2 PV (M)	54,443.60	55,480.59	56,527.38
Year 3 PV (M)	59,013.52	60,707.58	62,433.76
Year 4 PV (M)	63,417.25	65,856.10	68,364.62
Year 5 PV (M)	67,659.04	70,926.99	74,320.02
PV of Terminal Value (M)	1,675,216.89	1,756,130.50	1,840,140.85
Equity Value (M)	1,969,453.43	2,059,276.02	2,152,432.01
Shares Outstanding (M)	22.79	22.79	22.79
Fair Value	$86,429.91	$90,371.79	$94,459.96
Upside / Downside	19.54%	25.00%	30.65%

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Snt Dynamics Co.,Ltd. (003570.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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