DDM Analysis: 005850.KS

Valuation Snapshot

Stable Growth	$555,260.01 - $1,357,586.40	$1,272,257.28
Multi-Stage	$195,273.25 - $213,868.64	$204,399.62
Blended Fair Value	$738,328.45
Current Price	$33,900.00
Upside	2,077.96%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	27.69%	24.44%	998.54	600.03	500.02	500.02	403.43	294.14	294.14	191.19	193.02	148.57
YoY Growth	-	-	66.42%	20.00%	0.00%	23.94%	37.16%	0.00%	53.85%	-0.95%	29.92%	32.47%
Dividend Yield	-	-	2.60%	1.88%	1.79%	2.02%	1.81%	2.23%	1.30%	0.92%	0.99%	0.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	314,374.69
(-) Cash Dividends Paid (M)	56,907.60
(=) Cash Retained (M)	257,467.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	62,874.94	39,296.84	23,578.10
Cash Retained (M)	257,467.09	257,467.09	257,467.09
(-) Cash Required (M)	-62,874.94	-39,296.84	-23,578.10
(=) Excess Retained (M)	194,592.15	218,170.25	233,888.99
(/) Shares Outstanding (M)	46.05	46.05	46.05
(=) Excess Retained per Share	4,225.37	4,737.35	5,078.66
LTM Dividend per Share	1,235.69	1,235.69	1,235.69
(+) Excess Retained per Share	4,225.37	4,737.35	5,078.66
(=) Adjusted Dividend	5,461.06	5,973.04	6,314.36
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$555,260.01	$1,272,257.28	$1,357,586.40
Upside / Downside	1,537.94%	3,652.97%	3,904.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	314,374.69	334,809.04	356,571.63	379,748.79	404,432.46	430,720.57	443,642.18
Payout Ratio	18.10%	32.48%	46.86%	61.24%	75.62%	90.00%	92.50%
Projected Dividends (M)	56,907.60	108,750.90	167,093.40	232,560.95	305,833.31	387,648.51	410,369.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	101,119.00	102,077.48	103,035.95
Year 2 PV (M)	144,463.83	147,215.46	149,993.05
Year 3 PV (M)	186,954.76	192,321.56	197,790.09
Year 4 PV (M)	228,604.32	237,395.79	246,438.44
Year 5 PV (M)	269,424.86	282,438.18	295,949.56
PV of Terminal Value (M)	8,062,401.13	8,451,818.12	8,856,139.01
Equity Value (M)	8,992,967.89	9,413,266.58	9,849,346.09
Shares Outstanding (M)	46.05	46.05	46.05
Fair Value	$195,273.25	$204,399.62	$213,868.64
Upside / Downside	476.03%	502.95%	530.88%

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SL Corporation (005850.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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