DDM Analysis: 272550.KS

Valuation Snapshot

Stable Growth	$8,885.07 - $13,802.12	$11,158.95
Multi-Stage	$20,754.73 - $22,844.42	$21,779.04
Blended Fair Value	$16,468.99
Current Price	$13,410.00
Upside	22.81%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	2.13%	0.00%	507.41	761.11	913.33	913.33	685.00	456.66	0.00	0.00	0.00	0.00
YoY Growth	-	-	-33.33%	-16.67%	0.00%	33.33%	50.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.67%	4.23%	4.82%	3.97%	2.74%	3.29%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,664.31
(-) Cash Dividends Paid (M)	7,665.49
(=) Cash Retained (M)	6,998.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,932.86	1,833.04	1,099.82
Cash Retained (M)	6,998.82	6,998.82	6,998.82
(-) Cash Required (M)	-2,932.86	-1,833.04	-1,099.82
(=) Excess Retained (M)	4,065.96	5,165.78	5,899.00
(/) Shares Outstanding (M)	15.56	15.56	15.56
(=) Excess Retained per Share	261.34	332.03	379.16
LTM Dividend per Share	492.70	492.70	492.70
(+) Excess Retained per Share	261.34	332.03	379.16
(=) Adjusted Dividend	754.03	824.72	871.85
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$8,885.07	$11,158.95	$13,802.12
Upside / Downside	-33.74%	-16.79%	2.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,664.31	14,517.66	14,372.49	14,228.76	14,086.47	13,945.61	14,363.98
Payout Ratio	52.27%	59.82%	67.36%	74.91%	82.45%	90.00%	92.50%
Projected Dividends (M)	7,665.49	8,684.24	9,681.86	10,658.66	11,614.95	12,551.05	13,286.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	8,085.76	8,168.27	8,250.78
Year 2 PV (M)	8,393.38	8,565.55	8,739.46
Year 3 PV (M)	8,603.39	8,869.45	9,140.95
Year 4 PV (M)	8,729.18	9,090.96	9,463.88
Year 5 PV (M)	8,782.64	9,239.97	9,716.16
PV of Terminal Value (M)	280,313.00	294,909.54	310,107.92
Equity Value (M)	322,907.34	338,843.75	355,419.14
Shares Outstanding (M)	15.56	15.56	15.56
Fair Value	$20,754.73	$21,779.04	$22,844.42
Upside / Downside	54.77%	62.41%	70.35%

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Samyang Packaging Corporation (272550.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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