DDM Analysis: 003720.KS

Valuation Snapshot

Stable Growth	$1,690.20 - $2,498.24	$2,077.06
Multi-Stage	$3,001.45 - $3,305.04	$3,150.27
Blended Fair Value	$2,613.66
Current Price	$3,785.00
Upside	-30.95%
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	0.00%	0.00%	20.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,057.07
(-) Cash Dividends Paid (M)	658.48
(=) Cash Retained (M)	6,398.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,411.41	882.13	529.28
Cash Retained (M)	6,398.59	6,398.59	6,398.59
(-) Cash Required (M)	-1,411.41	-882.13	-529.28
(=) Excess Retained (M)	4,987.18	5,516.46	5,869.31
(/) Shares Outstanding (M)	33.02	33.02	33.02
(=) Excess Retained per Share	151.02	167.04	177.73
LTM Dividend per Share	19.94	19.94	19.94
(+) Excess Retained per Share	151.02	167.04	177.73
(=) Adjusted Dividend	170.96	186.98	197.67
WACC / Discount Rate	7.91%	7.91%	7.91%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1,690.20	$2,077.06	$2,498.24
Upside / Downside	-55.34%	-45.12%	-34.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,057.07	6,986.50	6,916.63	6,847.47	6,778.99	6,711.20	6,912.54
Payout Ratio	9.33%	25.46%	41.60%	57.73%	73.87%	90.00%	92.50%
Projected Dividends (M)	658.48	1,779.09	2,877.21	3,953.20	5,007.38	6,040.08	6,394.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.91%	7.91%	7.91%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1,631.99	1,648.64	1,665.29
Year 2 PV (M)	2,421.10	2,470.76	2,520.93
Year 3 PV (M)	3,051.47	3,145.84	3,242.13
Year 4 PV (M)	3,545.61	3,692.56	3,844.03
Year 5 PV (M)	3,923.22	4,127.51	4,340.23
PV of Terminal Value (M)	84,546.58	88,949.11	93,533.17
Equity Value (M)	99,119.96	104,034.42	109,145.77
Shares Outstanding (M)	33.02	33.02	33.02
Fair Value	$3,001.45	$3,150.27	$3,305.04
Upside / Downside	-20.70%	-16.77%	-12.68%

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SamYoung Chemical Co.,Ltd (003720.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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