DDM Analysis: 001820.KS

Valuation Snapshot

Stable Growth	$49,659.61 - $291,572.80	$91,610.63
Multi-Stage	$38,871.21 - $42,583.93	$40,693.09
Blended Fair Value	$66,151.86
Current Price	$32,150.00
Upside	105.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.09%	28.62%	499.76	507.95	499.68	322.40	268.21	323.52	161.88	60.81	52.52	57.08
YoY Growth	-	-	-1.61%	1.65%	54.99%	20.21%	-17.10%	99.84%	166.21%	15.79%	-7.99%	41.55%
Dividend Yield	-	-	2.00%	1.43%	1.02%	0.57%	0.39%	0.80%	0.28%	0.13%	0.43%	0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,239.74
(-) Cash Dividends Paid (M)	5,396.84
(=) Cash Retained (M)	9,842.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,047.95	1,904.97	1,142.98
Cash Retained (M)	9,842.90	9,842.90	9,842.90
(-) Cash Required (M)	-3,047.95	-1,904.97	-1,142.98
(=) Excess Retained (M)	6,794.95	7,937.93	8,699.92
(/) Shares Outstanding (M)	10.27	10.27	10.27
(=) Excess Retained per Share	661.80	773.12	847.33
LTM Dividend per Share	525.63	525.63	525.63
(+) Excess Retained per Share	661.80	773.12	847.33
(=) Adjusted Dividend	1,187.43	1,298.75	1,372.96
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	4.18%	5.18%	6.18%
Fair Value	$49,659.61	$91,610.63	$291,572.80
Upside / Downside	54.46%	184.95%	806.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,239.74	16,029.75	16,860.71	17,734.75	18,654.10	19,621.11	20,209.74
Payout Ratio	35.41%	46.33%	57.25%	68.17%	79.08%	90.00%	92.50%
Projected Dividends (M)	5,396.84	7,426.64	9,652.38	12,088.92	14,752.15	17,659.00	18,694.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	4.18%	5.18%	6.18%
Year 1 PV (M)	6,895.74	6,961.93	7,028.11
Year 2 PV (M)	8,321.69	8,482.20	8,644.25
Year 3 PV (M)	9,677.27	9,958.62	10,245.36
Year 4 PV (M)	10,965.01	11,392.10	11,831.54
Year 5 PV (M)	12,187.32	12,783.55	13,402.90
PV of Terminal Value (M)	351,059.53	368,234.15	386,074.47
Equity Value (M)	399,106.56	417,812.55	437,226.63
Shares Outstanding (M)	10.27	10.27	10.27
Fair Value	$38,871.21	$40,693.09	$42,583.93
Upside / Downside	20.91%	26.57%	32.45%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
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1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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SAMWHA CAPACITOR Co.,LTD (001820.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener