DDM Analysis: 007540.KS

Valuation Snapshot

Stable Growth	$50,342.50 - $74,905.29	$62,047.66
Multi-Stage	$100,922.69 - $111,265.55	$105,991.62
Blended Fair Value	$84,019.64
Current Price	$47,650.00
Upside	76.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.91%	-0.46%	429.09	592.89	449.14	449.14	449.17	449.11	723.58	453.81	449.93	449.54
YoY Growth	-	-	-27.63%	32.01%	0.00%	-0.01%	0.01%	-37.93%	59.45%	0.86%	0.09%	0.00%
Dividend Yield	-	-	1.07%	1.19%	0.87%	0.95%	0.84%	1.50%	2.03%	1.47%	1.22%	2.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,564.17
(-) Cash Dividends Paid (M)	864.72
(=) Cash Retained (M)	11,699.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,512.83	1,570.52	942.31
Cash Retained (M)	11,699.44	11,699.44	11,699.44
(-) Cash Required (M)	-2,512.83	-1,570.52	-942.31
(=) Excess Retained (M)	9,186.61	10,128.92	10,757.13
(/) Shares Outstanding (M)	2.02	2.02	2.02
(=) Excess Retained per Share	4,558.55	5,026.14	5,337.86
LTM Dividend per Share	429.09	429.09	429.09
(+) Excess Retained per Share	4,558.55	5,026.14	5,337.86
(=) Adjusted Dividend	4,987.64	5,455.23	5,766.95
WACC / Discount Rate	7.20%	7.20%	7.20%
Growth Rate	-2.46%	-1.46%	-0.46%
Fair Value	$50,342.50	$62,047.66	$74,905.29
Upside / Downside	5.65%	30.22%	57.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,564.17	12,380.13	12,198.79	12,020.10	11,844.03	11,670.54	12,020.66
Payout Ratio	6.88%	23.51%	40.13%	56.75%	73.38%	90.00%	92.50%
Projected Dividends (M)	864.72	2,910.07	4,895.31	6,821.77	8,690.73	10,503.49	11,119.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.20%	7.20%	7.20%
Growth Rate	-2.46%	-1.46%	-0.46%
Year 1 PV (M)	2,687.11	2,714.66	2,742.21
Year 2 PV (M)	4,173.91	4,259.94	4,346.84
Year 3 PV (M)	5,370.83	5,537.73	5,708.05
Year 4 PV (M)	6,318.05	6,581.17	6,852.42
Year 5 PV (M)	7,050.85	7,419.79	7,804.01
PV of Terminal Value (M)	177,783.70	187,086.33	196,774.36
Equity Value (M)	203,384.45	213,599.61	224,227.89
Shares Outstanding (M)	2.02	2.02	2.02
Fair Value	$100,922.69	$105,991.62	$111,265.55
Upside / Downside	111.80%	122.44%	133.51%

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Sempio Company (007540.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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