DDM Analysis: 003230.KS

Valuation Snapshot

Stable Growth	$1,607,820.07 - $8,170,083.28	$2,882,190.23
Multi-Stage	$949,814.88 - $1,039,476.62	$993,824.51
Blended Fair Value	$1,938,007.37
Current Price	$1,529,000.00
Upside	26.75%
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	42.05%	38.38%	2,600.04	1,600.03	1,811.96	808.00	808.00	449.59	252.50	151.50	50.50	101.00
YoY Growth	-	-	62.50%	-11.70%	124.25%	0.00%	79.72%	78.05%	66.67%	200.00%	-50.00%	0.00%
Dividend Yield	-	-	0.30%	0.73%	1.52%	0.87%	0.91%	0.48%	0.30%	0.18%	0.08%	0.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	369,917.47
(-) Cash Dividends Paid (M)	29,832.51
(=) Cash Retained (M)	340,084.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	73,983.49	46,239.68	27,743.81
Cash Retained (M)	340,084.96	340,084.96	340,084.96
(-) Cash Required (M)	-73,983.49	-46,239.68	-27,743.81
(=) Excess Retained (M)	266,101.47	293,845.28	312,341.15
(/) Shares Outstanding (M)	7.46	7.46	7.46
(=) Excess Retained per Share	35,680.00	39,400.01	41,880.01
LTM Dividend per Share	4,000.07	4,000.07	4,000.07
(+) Excess Retained per Share	35,680.00	39,400.01	41,880.01
(=) Adjusted Dividend	39,680.07	43,400.08	45,880.08
WACC / Discount Rate	8.10%	8.10%	8.10%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,607,820.07	$2,882,190.23	$8,170,083.28
Upside / Downside	5.16%	88.50%	434.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	369,917.47	393,962.11	419,569.64	446,841.67	475,886.38	506,818.99	522,023.56
Payout Ratio	8.06%	24.45%	40.84%	57.23%	73.61%	90.00%	92.50%
Projected Dividends (M)	29,832.51	96,330.48	171,347.14	255,708.97	350,313.90	456,137.10	482,871.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.10%	8.10%	8.10%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	88,272.64	89,109.34	89,946.05
Year 2 PV (M)	143,880.39	146,620.91	149,387.28
Year 3 PV (M)	196,758.32	202,406.54	208,161.84
Year 4 PV (M)	247,005.64	256,504.78	266,275.31
Year 5 PV (M)	294,718.42	308,953.43	323,733.25
PV of Terminal Value (M)	6,113,083.98	6,408,348.22	6,714,912.92
Equity Value (M)	7,083,719.38	7,411,943.22	7,752,416.64
Shares Outstanding (M)	7.46	7.46	7.46
Fair Value	$949,814.88	$993,824.51	$1,039,476.62
Upside / Downside	-37.88%	-35.00%	-32.02%

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Samyang Foods Co., Ltd. (003230.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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