DDM Analysis: 017390.KS

Valuation Snapshot

Stable Growth	$251,396.10 - $796,604.58	$404,717.85
Multi-Stage	$267,290.39 - $293,263.08	$280,032.29
Blended Fair Value	$342,375.07
Current Price	$57,300.00
Upside	497.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.14%	5.66%	2,330.03	1,782.69	1,792.16	1,783.52	16,706.22	1,813.72	1,739.93	1,788.21	1,818.29	1,624.07
YoY Growth	-	-	30.70%	-0.53%	0.48%	-89.32%	821.10%	4.24%	-2.70%	-1.65%	11.96%	20.84%
Dividend Yield	-	-	4.78%	3.08%	0.36%	0.97%	18.81%	2.96%	2.08%	2.10%	2.24%	1.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	37,913.46
(-) Cash Dividends Paid (M)	10,019.69
(=) Cash Retained (M)	27,893.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,582.69	4,739.18	2,843.51
Cash Retained (M)	27,893.77	27,893.77	27,893.77
(-) Cash Required (M)	-7,582.69	-4,739.18	-2,843.51
(=) Excess Retained (M)	20,311.08	23,154.59	25,050.26
(/) Shares Outstanding (M)	3.91	3.91	3.91
(=) Excess Retained per Share	5,198.05	5,925.77	6,410.92
LTM Dividend per Share	2,564.26	2,564.26	2,564.26
(+) Excess Retained per Share	5,198.05	5,925.77	6,410.92
(=) Adjusted Dividend	7,762.32	8,490.03	8,975.18
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.14%	4.14%	5.14%
Fair Value	$251,396.10	$404,717.85	$796,604.58
Upside / Downside	338.74%	606.31%	1,290.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	37,913.46	39,482.19	41,115.82	42,817.05	44,588.67	46,433.59	47,826.60
Payout Ratio	26.43%	39.14%	51.86%	64.57%	77.29%	90.00%	92.50%
Projected Dividends (M)	10,019.69	15,454.21	21,321.30	27,647.45	34,460.60	41,790.23	44,239.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.14%	4.14%	5.14%
Year 1 PV (M)	14,395.68	14,535.26	14,674.84
Year 2 PV (M)	18,500.55	18,861.04	19,225.01
Year 3 PV (M)	22,346.60	23,002.92	23,671.98
Year 4 PV (M)	25,945.66	26,966.64	28,017.46
Year 5 PV (M)	29,309.07	30,757.77	32,263.19
PV of Terminal Value (M)	933,923.28	980,085.37	1,028,055.05
Equity Value (M)	1,044,420.84	1,094,209.00	1,145,907.53
Shares Outstanding (M)	3.91	3.91	3.91
Fair Value	$267,290.39	$280,032.29	$293,263.08
Upside / Downside	366.48%	388.71%	411.80%

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Seoul City Gas Co., Ltd. (017390.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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