DDM Analysis: 032830.KS

Valuation Snapshot

Stable Growth	$830,037.05 - $2,416,309.77	$2,264,436.12
Multi-Stage	$333,236.85 - $364,619.67	$348,640.53
Blended Fair Value	$1,306,538.32
Current Price	$156,600.00
Upside	734.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.73%	13.54%	4,026.46	3,326.47	3,300.35	2,499.98	2,649.98	2,649.98	1,999.99	1,420.11	2,484.16	1,895.21
YoY Growth	-	-	21.04%	0.79%	32.01%	-5.66%	0.00%	32.50%	40.83%	-42.83%	31.08%	67.58%
Dividend Yield	-	-	4.86%	3.64%	5.26%	3.79%	3.39%	6.16%	2.38%	1.22%	2.29%	1.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,181,829.00
(-) Cash Dividends Paid (M)	866,715.00
(=) Cash Retained (M)	1,315,114.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	436,365.80	272,728.63	163,637.18
Cash Retained (M)	1,315,114.00	1,315,114.00	1,315,114.00
(-) Cash Required (M)	-436,365.80	-272,728.63	-163,637.18
(=) Excess Retained (M)	878,748.20	1,042,385.38	1,151,476.83
(/) Shares Outstanding (M)	179.58	179.58	179.58
(=) Excess Retained per Share	4,893.46	5,804.70	6,412.20
LTM Dividend per Share	4,826.45	4,826.45	4,826.45
(+) Excess Retained per Share	4,893.46	5,804.70	6,412.20
(=) Adjusted Dividend	9,719.91	10,631.16	11,238.65
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$830,037.05	$2,264,436.12	$2,416,309.77
Upside / Downside	430.04%	1,346.00%	1,442.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,181,829.00	2,323,647.89	2,474,685.00	2,635,539.52	2,806,849.59	2,989,294.81	3,078,973.66
Payout Ratio	39.72%	49.78%	59.83%	69.89%	79.94%	90.00%	92.50%
Projected Dividends (M)	866,715.00	1,156,697.80	1,480,716.49	1,841,970.57	2,243,931.64	2,690,365.33	2,848,050.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,073,529.95	1,083,705.59	1,093,881.23
Year 2 PV (M)	1,275,441.16	1,299,734.73	1,324,257.48
Year 3 PV (M)	1,472,534.42	1,514,805.59	1,557,878.09
Year 4 PV (M)	1,664,894.23	1,728,921.37	1,794,777.71
Year 5 PV (M)	1,852,603.76	1,942,085.21	2,034,991.34
PV of Terminal Value (M)	52,502,337.36	55,038,219.89	57,671,156.61
Equity Value (M)	59,841,340.89	62,607,472.38	65,476,942.46
Shares Outstanding (M)	179.58	179.58	179.58
Fair Value	$333,236.85	$348,640.53	$364,619.67
Upside / Downside	112.79%	122.63%	132.84%

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TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
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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Samsung Life Insurance Co., Ltd. (032830.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener