DDM Analysis: 237690.KQ

Valuation Snapshot

Stable Growth	$13,072.97 - $18,820.59	$15,877.11
Multi-Stage	$21,160.44 - $23,243.22	$22,181.65
Blended Fair Value	$19,029.38
Current Price	$89,500.00
Upside	-78.74%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.16%	0.00%	471.06	471.06	471.06	0.00	0.00	467.23	467.23	462.93	147.53	52.48
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.93%	213.79%	181.11%	0.00%
Dividend Yield	-	-	0.65%	0.52%	0.64%	0.00%	0.00%	1.49%	2.10%	1.05%	0.36%	0.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	36,893.58
(-) Cash Dividends Paid (M)	10,076.44
(=) Cash Retained (M)	26,817.13

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,378.72	4,611.70	2,767.02
Cash Retained (M)	26,817.13	26,817.13	26,817.13
(-) Cash Required (M)	-7,378.72	-4,611.70	-2,767.02
(=) Excess Retained (M)	19,438.42	22,205.43	24,050.11
(/) Shares Outstanding (M)	19.96	19.96	19.96
(=) Excess Retained per Share	973.65	1,112.25	1,204.64
LTM Dividend per Share	504.72	504.72	504.72
(+) Excess Retained per Share	973.65	1,112.25	1,204.64
(=) Adjusted Dividend	1,478.37	1,616.96	1,709.36
WACC / Discount Rate	9.08%	9.08%	9.08%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$13,072.97	$15,877.11	$18,820.59
Upside / Downside	-85.39%	-82.26%	-78.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	36,893.58	36,524.64	36,159.39	35,797.80	35,439.82	35,085.42	36,137.99
Payout Ratio	27.31%	39.85%	52.39%	64.92%	77.46%	90.00%	92.50%
Projected Dividends (M)	10,076.44	14,554.98	18,942.94	23,241.68	27,452.55	31,576.88	33,427.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.08%	9.08%	9.08%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	13,208.33	13,343.10	13,477.88
Year 2 PV (M)	15,599.82	15,919.81	16,243.05
Year 3 PV (M)	17,369.05	17,906.20	18,454.31
Year 4 PV (M)	18,617.76	19,389.38	20,184.74
Year 5 PV (M)	19,433.46	20,445.40	21,499.07
PV of Terminal Value (M)	338,229.34	355,841.73	374,180.28
Equity Value (M)	422,457.75	442,845.62	464,039.33
Shares Outstanding (M)	19.96	19.96	19.96
Fair Value	$21,160.44	$22,181.65	$23,243.22
Upside / Downside	-76.36%	-75.22%	-74.03%

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ST Pharm Co.,Ltd. (237690.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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