DDM Analysis: 018260.KS

Valuation Snapshot

Stable Growth	$266,902.42 - $906,024.99	$437,562.63
Multi-Stage	$241,678.51 - $264,863.72	$253,054.95
Blended Fair Value	$345,308.79
Current Price	$164,200.00
Upside	110.30%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.89%	26.88%	2,749.71	3,194.62	2,364.90	2,364.90	2,364.90	1,970.75	1,970.75	758.43	512.08	502.65
YoY Growth	-	-	-13.93%	35.08%	0.00%	0.00%	20.00%	0.00%	159.85%	48.11%	1.88%	97.65%
Dividend Yield	-	-	2.37%	1.93%	2.04%	1.71%	1.22%	1.32%	0.85%	0.30%	0.38%	0.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	773,258.12
(-) Cash Dividends Paid (M)	233,131.19
(=) Cash Retained (M)	540,126.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	154,651.62	96,657.27	57,994.36
Cash Retained (M)	540,126.93	540,126.93	540,126.93
(-) Cash Required (M)	-154,651.62	-96,657.27	-57,994.36
(=) Excess Retained (M)	385,475.31	443,469.67	482,132.57
(/) Shares Outstanding (M)	78.50	78.50	78.50
(=) Excess Retained per Share	4,910.62	5,649.42	6,141.95
LTM Dividend per Share	2,969.89	2,969.89	2,969.89
(+) Excess Retained per Share	4,910.62	5,649.42	6,141.95
(=) Adjusted Dividend	7,880.51	8,619.31	9,111.84
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	3.76%	4.76%	5.76%
Fair Value	$266,902.42	$437,562.63	$906,024.99
Upside / Downside	62.55%	166.48%	451.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	773,258.12	810,074.44	848,643.64	889,049.20	931,378.55	975,723.28	1,004,994.98
Payout Ratio	30.15%	42.12%	54.09%	66.06%	78.03%	90.00%	92.50%
Projected Dividends (M)	233,131.19	341,198.21	459,027.31	587,303.08	726,753.21	878,150.95	929,620.36

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	3.76%	4.76%	5.76%
Year 1 PV (M)	316,350.89	319,399.73	322,448.57
Year 2 PV (M)	394,605.53	402,248.21	409,964.20
Year 3 PV (M)	468,111.43	481,776.58	495,705.11
Year 4 PV (M)	537,076.61	558,082.18	579,697.97
Year 5 PV (M)	601,701.07	631,259.86	661,969.08
PV of Terminal Value (M)	16,653,494.69	17,471,604.01	18,321,553.96
Equity Value (M)	18,971,340.22	19,864,370.57	20,791,338.89
Shares Outstanding (M)	78.50	78.50	78.50
Fair Value	$241,678.51	$253,054.95	$264,863.72
Upside / Downside	47.19%	54.11%	61.31%

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Samsung SDS Co.,Ltd. (018260.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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