DDM Analysis: 009160.KS

Valuation Snapshot

Stable Growth	$17,635.24 - $43,199.40	$40,484.17
Multi-Stage	$6,526.88 - $7,130.36	$6,823.13
Blended Fair Value	$23,653.65
Current Price	$4,430.00
Upside	433.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.30%	9.68%	100.50	197.81	206.60	64.01	67.39	67.46	36.73	48.94	59.96	39.90
YoY Growth	-	-	-49.19%	-4.26%	222.77%	-5.02%	-0.11%	83.69%	-24.96%	-18.38%	50.29%	0.00%
Dividend Yield	-	-	2.69%	4.41%	4.14%	0.78%	2.08%	3.08%	1.45%	1.10%	1.20%	0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11,766.42
(-) Cash Dividends Paid (M)	10,879.81
(=) Cash Retained (M)	886.61

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,353.28	1,470.80	882.48
Cash Retained (M)	886.61	886.61	886.61
(-) Cash Required (M)	-2,353.28	-1,470.80	-882.48
(=) Excess Retained (M)	-1,466.67	-584.19	4.13
(/) Shares Outstanding (M)	54.17	54.17	54.17
(=) Excess Retained per Share	-27.08	-10.78	0.08
LTM Dividend per Share	200.85	200.85	200.85
(+) Excess Retained per Share	-27.08	-10.78	0.08
(=) Adjusted Dividend	173.78	190.07	200.93
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$17,635.24	$40,484.17	$43,199.40
Upside / Downside	298.09%	813.86%	875.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11,766.42	12,531.24	13,345.77	14,213.24	15,137.10	16,121.02	16,604.65
Payout Ratio	92.46%	91.97%	91.48%	90.99%	90.49%	90.00%	92.50%
Projected Dividends (M)	10,879.81	11,525.22	12,208.57	12,932.06	13,698.02	14,508.91	15,359.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,716.21	10,817.78	10,919.36
Year 2 PV (M)	10,554.76	10,755.80	10,958.73
Year 3 PV (M)	10,395.45	10,693.86	10,997.94
Year 4 PV (M)	10,238.24	10,631.97	11,036.95
Year 5 PV (M)	10,083.10	10,570.12	11,075.78
PV of Terminal Value (M)	301,563.47	316,129.10	331,252.19
Equity Value (M)	353,551.22	369,598.63	386,240.95
Shares Outstanding (M)	54.17	54.17	54.17
Fair Value	$6,526.88	$6,823.13	$7,130.36
Upside / Downside	47.33%	54.02%	60.96%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
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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%
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4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
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HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
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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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SIMPAC Inc. (009160.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener