DDM Analysis: 029530.KS

Valuation Snapshot

Stable Growth	$31,386.45 - $44,373.47	$37,808.65
Multi-Stage	$90,937.12 - $100,539.64	$95,639.98
Blended Fair Value	$66,724.31
Current Price	$44,250.00
Upside	50.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.84%	-5.23%	1,500.27	1,509.18	1,652.42	0.00	1,140.46	1,824.74	1,881.76	1,710.69	1,368.55	1,710.69
YoY Growth	-	-	-0.59%	-8.67%	0.00%	-100.00%	-37.50%	-3.03%	10.00%	25.00%	-20.00%	-33.33%
Dividend Yield	-	-	3.99%	3.81%	4.90%	0.00%	3.80%	8.18%	3.95%	2.57%	2.69%	3.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43,598.46
(-) Cash Dividends Paid (M)	12,934.17
(=) Cash Retained (M)	30,664.29

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,719.69	5,449.81	3,269.88
Cash Retained (M)	30,664.29	30,664.29	30,664.29
(-) Cash Required (M)	-8,719.69	-5,449.81	-3,269.88
(=) Excess Retained (M)	21,944.60	25,214.48	27,394.40
(/) Shares Outstanding (M)	8.62	8.62	8.62
(=) Excess Retained per Share	2,545.41	2,924.69	3,177.54
LTM Dividend per Share	1,500.27	1,500.27	1,500.27
(+) Excess Retained per Share	2,545.41	2,924.69	3,177.54
(=) Adjusted Dividend	4,045.67	4,424.96	4,677.81
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	-5.84%	-4.84%	-3.84%
Fair Value	$31,386.45	$37,808.65	$44,373.47
Upside / Downside	-29.07%	-14.56%	0.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43,598.46	41,488.20	39,480.08	37,569.16	35,750.73	34,020.32	35,040.93
Payout Ratio	29.67%	41.73%	53.80%	65.87%	77.93%	90.00%	92.50%
Projected Dividends (M)	12,934.17	17,314.38	21,240.26	24,745.54	27,861.73	30,618.29	32,412.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	-5.84%	-4.84%	-3.84%
Year 1 PV (M)	16,117.53	16,288.70	16,459.87
Year 2 PV (M)	18,405.30	18,798.32	19,195.48
Year 3 PV (M)	19,960.51	20,603.24	21,259.63
Year 4 PV (M)	20,920.61	21,823.60	22,755.50
Year 5 PV (M)	21,401.23	22,562.06	23,772.72
PV of Terminal Value (M)	687,186.44	724,460.23	763,334.18
Equity Value (M)	783,991.62	824,536.14	866,777.38
Shares Outstanding (M)	8.62	8.62	8.62
Fair Value	$90,937.12	$95,639.98	$100,539.64
Upside / Downside	105.51%	116.14%	127.21%

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sindoh Co.,Ltd. (029530.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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