DDM Analysis: 068290.KS

Valuation Snapshot

Stable Growth	$3,140.41 - $4,113.38	$3,651.35
Multi-Stage	$10,964.19 - $12,235.19	$11,585.41
Blended Fair Value	$7,618.38
Current Price	$15,390.00
Upside	-50.50%
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	14.87%	5.01%	199.62	199.62	252.30	199.62	99.81	99.81	149.72	109.79	152.33	122.39
YoY Growth	-	-	0.00%	-20.88%	26.39%	100.00%	0.00%	-33.33%	36.36%	-27.93%	24.47%	0.00%
Dividend Yield	-	-	1.38%	0.95%	1.10%	0.60%	0.22%	0.49%	0.84%	1.15%	1.41%	1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,520.71
(-) Cash Dividends Paid (M)	2,000.00
(=) Cash Retained (M)	7,520.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,904.14	1,190.09	714.05
Cash Retained (M)	7,520.71	7,520.71	7,520.71
(-) Cash Required (M)	-1,904.14	-1,190.09	-714.05
(=) Excess Retained (M)	5,616.57	6,330.62	6,806.66
(/) Shares Outstanding (M)	10.02	10.02	10.02
(=) Excess Retained per Share	560.60	631.87	679.39
LTM Dividend per Share	199.62	199.62	199.62
(+) Excess Retained per Share	560.60	631.87	679.39
(=) Adjusted Dividend	760.22	831.50	879.01
WACC / Discount Rate	6.23%	6.23%	6.23%
Growth Rate	-14.48%	-13.48%	-12.48%
Fair Value	$3,140.41	$3,651.35	$4,113.38
Upside / Downside	-79.59%	-76.27%	-73.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,520.71	8,237.53	7,127.29	6,166.69	5,335.56	4,616.44	4,754.94
Payout Ratio	21.01%	34.81%	48.60%	62.40%	76.20%	90.00%	92.50%
Projected Dividends (M)	2,000.00	2,867.11	3,464.16	3,848.18	4,065.77	4,154.80	4,398.32

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.23%	6.23%	6.23%
Growth Rate	-14.48%	-13.48%	-12.48%
Year 1 PV (M)	2,667.89	2,699.09	2,730.28
Year 2 PV (M)	2,999.47	3,070.02	3,141.40
Year 3 PV (M)	3,100.46	3,210.50	3,323.11
Year 4 PV (M)	3,048.15	3,193.24	3,343.44
Year 5 PV (M)	2,898.46	3,071.92	3,253.60
PV of Terminal Value (M)	95,134.03	100,827.58	106,790.52
Equity Value (M)	109,848.46	116,072.35	122,582.35
Shares Outstanding (M)	10.02	10.02	10.02
Fair Value	$10,964.19	$11,585.41	$12,235.19
Upside / Downside	-28.76%	-24.72%	-20.50%

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Samsung Publishing Co., Ltd (068290.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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