DDM Analysis: 005500.KS

Valuation Snapshot

Stable Growth	$37,012.95 - $99,454.35	$56,824.87
Multi-Stage	$41,707.39 - $45,716.21	$43,674.22
Blended Fair Value	$50,249.54
Current Price	$18,810.00
Upside	167.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.76%	7.45%	828.68	858.26	798.05	798.05	798.05	798.05	798.05	706.81	605.84	504.86
YoY Growth	-	-	-3.45%	7.54%	0.00%	0.00%	0.00%	0.00%	12.91%	16.67%	20.00%	25.00%
Dividend Yield	-	-	4.70%	4.23%	3.76%	3.16%	3.28%	3.57%	2.03%	1.64%	1.87%	1.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,743.13
(-) Cash Dividends Paid (M)	9,806.17
(=) Cash Retained (M)	9,936.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,948.63	2,467.89	1,480.73
Cash Retained (M)	9,936.96	9,936.96	9,936.96
(-) Cash Required (M)	-3,948.63	-2,467.89	-1,480.73
(=) Excess Retained (M)	5,988.33	7,469.07	8,456.23
(/) Shares Outstanding (M)	12.33	12.33	12.33
(=) Excess Retained per Share	485.56	605.63	685.67
LTM Dividend per Share	795.13	795.13	795.13
(+) Excess Retained per Share	485.56	605.63	685.67
(=) Adjusted Dividend	1,280.70	1,400.76	1,480.80
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.97%	3.97%	4.97%
Fair Value	$37,012.95	$56,824.87	$99,454.35
Upside / Downside	96.77%	202.10%	428.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,743.13	20,527.27	21,342.55	22,190.21	23,071.54	23,987.87	24,707.50
Payout Ratio	49.67%	57.74%	65.80%	73.87%	81.93%	90.00%	92.50%
Projected Dividends (M)	9,806.17	11,851.42	14,043.67	16,391.35	18,903.38	21,589.08	22,854.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.97%	3.97%	4.97%
Year 1 PV (M)	11,017.48	11,124.48	11,231.47
Year 2 PV (M)	12,136.80	12,373.68	12,612.84
Year 3 PV (M)	13,168.93	13,556.33	13,951.26
Year 4 PV (M)	14,118.44	14,674.92	15,247.70
Year 5 PV (M)	14,989.72	15,731.85	16,503.09
PV of Terminal Value (M)	448,935.45	471,161.96	494,260.21
Equity Value (M)	514,366.83	538,623.22	563,806.56
Shares Outstanding (M)	12.33	12.33	12.33
Fair Value	$41,707.39	$43,674.22	$45,716.21
Upside / Downside	121.73%	132.19%	143.04%

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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%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
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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Samjin Pharmaceuticals Co., Ltd. (005500.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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