DDM Analysis: 056190.KQ

Valuation Snapshot

Stable Growth	$4,258.98 - $5,990.72	$5,118.57
Multi-Stage	$11,987.90 - $13,234.43	$12,598.47
Blended Fair Value	$8,858.52
Current Price	$23,750.00
Upside	-62.70%
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	-22.42%	-3.92%	406.93	824.71	1,833.67	1,154.23	1,197.29	1,447.62	1,512.65	661.26	237.35	384.95
YoY Growth	-	-	-50.66%	-55.02%	58.87%	-3.60%	-17.29%	-4.30%	128.75%	178.61%	-38.34%	-36.59%
Dividend Yield	-	-	1.92%	3.10%	4.67%	2.81%	2.95%	4.63%	3.45%	1.91%	0.66%	1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	20,838.95
(-) Cash Dividends Paid (M)	10,804.87
(=) Cash Retained (M)	10,034.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,167.79	2,604.87	1,562.92
Cash Retained (M)	10,034.09	10,034.09	10,034.09
(-) Cash Required (M)	-4,167.79	-2,604.87	-1,562.92
(=) Excess Retained (M)	5,866.30	7,429.22	8,471.17
(/) Shares Outstanding (M)	29.56	29.56	29.56
(=) Excess Retained per Share	198.49	251.37	286.62
LTM Dividend per Share	365.59	365.59	365.59
(+) Excess Retained per Share	198.49	251.37	286.62
(=) Adjusted Dividend	564.07	616.95	652.21
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-5.92%	-4.92%	-3.92%
Fair Value	$4,258.98	$5,118.57	$5,990.72
Upside / Downside	-82.07%	-78.45%	-74.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20,838.95	19,813.46	18,838.43	17,911.39	17,029.96	16,191.91	16,677.67
Payout Ratio	51.85%	59.48%	67.11%	74.74%	82.37%	90.00%	92.50%
Projected Dividends (M)	10,804.87	11,784.95	12,642.40	13,386.93	14,027.56	14,572.72	15,426.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-5.92%	-4.92%	-3.92%
Year 1 PV (M)	10,945.28	11,061.62	11,177.96
Year 2 PV (M)	10,905.06	11,138.12	11,373.64
Year 3 PV (M)	10,724.53	11,070.17	11,423.15
Year 4 PV (M)	10,437.08	10,887.96	11,353.30
Year 5 PV (M)	10,070.17	10,616.86	11,187.05
PV of Terminal Value (M)	301,220.17	317,573.03	334,628.53
Equity Value (M)	354,302.28	372,347.76	391,143.63
Shares Outstanding (M)	29.56	29.56	29.56
Fair Value	$11,987.90	$12,598.47	$13,234.43
Upside / Downside	-49.52%	-46.95%	-44.28%

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SFA Engineering Corporation (056190.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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